| 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 | - | 101.55 | 0.41 | 1,556,557,689.83 |
| 2 | 2025-03-31 | - | 99.42 | 0.91 | 197,634,519.26 |
| 3 | 2024-12-31 | - | 99.96 | 0.26 | 327,981,106.04 |
| 4 | 2024-09-30 | - | 103.83 | 0.47 | 854,145,363.51 |
| 5 | 2024-06-30 | - | 50.14 | 20.05 | 1,899,180,824.80 |
微信公众号
证券之星APP
基本资料
