| 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 | - | 106.30 | 0.68 | 1,567,183,713.22 |
| 2 | 2025-03-31 | - | 109.08 | 2.68 | 698,394,366.03 |
| 3 | 2024-12-31 | - | 123.73 | 6.92 | 989,217,147.31 |
| 4 | 2024-09-30 | - | 114.75 | 3.74 | 1,481,232,229.41 |
| 5 | 2024-06-30 | - | 107.50 | 1.50 | 5,132,454,075.07 |
微信公众号
证券之星APP
基本资料
