| 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 | 99.34 | - | 1.00 | 4,196,403,423.39 |
| 2 | 2026-06-30 | 98.03 | - | 2.08 | 2,197,057,694.49 |
| 3 | 2026-03-31 | 99.91 | - | 0.43 | 1,241,340,821.21 |
| 4 | 2025-12-31 | 99.71 | - | 0.32 | 700,857,207.33 |
| 5 | 2025-09-30 | 99.60 | - | 0.71 | 426,065,744.75 |
微信公众号
证券之星APP
基本资料
