| 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 | 2026-09-30 | - | 91.32 | 0.27 | 20,369,746,401.51 |
| 2 | 2026-06-30 | - | 96.05 | 0.15 | 11,077,038,478.25 |
| 3 | 2026-03-31 | - | 97.61 | 1.60 | 10,062,512,493.16 |
| 4 | 2025-12-31 | - | 92.60 | 0.99 | 13,049,847,547.40 |
| 5 | 2025-09-30 | - | 92.12 | 2.21 | 13,059,777,706.67 |
微信公众号
证券之星APP
基本资料
