| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-12-31 | 98.96 | - | 1.11 | 2,883,117,868.85 |
| 2 | 2025-09-30 | 98.45 | - | 1.75 | 3,651,217,960.83 |
| 3 | 2025-06-30 | 98.17 | - | 2.08 | 1,098,429,219.26 |
| 4 | 2025-03-31 | 98.81 | - | 1.68 | 177,465,570.22 |
| 5 | 2024-12-31 | 98.05 | - | 2.13 | 123,744,488.88 |
微信公众号
证券之星APP
基本资料
