| 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 | 99.73 | - | 0.59 | 2,587,018,189.89 |
| 2 | 2025-03-31 | 99.89 | - | 0.10 | 3,206,657,912.14 |
| 3 | 2024-12-31 | 99.86 | - | 0.39 | 3,927,746,215.90 |
| 4 | 2024-09-30 | 99.72 | - | 0.21 | 5,599,554,857.50 |
| 5 | 2024-06-30 | 99.68 | - | 0.65 | 4,071,239,387.93 |
微信公众号
证券之星APP
基本资料
