| 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 | 2026-06-30 | 98.55 | - | 1.83 | 989,866,621.67 |
| 2 | 2026-03-31 | 98.97 | - | 1.12 | 1,142,703,780.80 |
| 3 | 2025-12-31 | 99.16 | - | 0.89 | 524,959,951.13 |
| 4 | 2025-09-30 | 99.16 | - | 0.88 | 857,712,730.77 |
| 5 | 2025-06-30 | 98.19 | 0.05 | 1.85 | 207,726,797.61 |
| 6 | 2025-03-31 | 99.00 | 0.14 | 0.93 | 220,553,807.83 |
微信公众号
证券之星APP
基本资料
