| 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 | 2025-06-30 | - | 115.04 | 0.39 | 2,825,489,102.69 |
| 2 | 2025-03-31 | - | 117.72 | 0.52 | 1,978,544,562.82 |
| 3 | 2024-12-31 | - | 81.71 | 0.69 | 1,983,756,010.14 |
| 4 | 2024-09-30 | - | 116.92 | 0.77 | 1,983,485,943.33 |
| 5 | 2024-06-30 | - | 118.83 | 0.58 | 1,973,705,636.41 |
微信公众号
证券之星APP
基本资料
