| 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 | 2025-09-30 | 4.23 | 84.18 | 13.55 | 30,556,070.75 |
| 2 | 2025-06-30 | - | 83.80 | 17.66 | 51,260,215.85 |
| 3 | 2025-03-31 | - | 120.36 | 4.21 | 45,382,470.51 |
| 4 | 2024-12-31 | - | 62.38 | 2.16 | 71,643,425.61 |
| 5 | 2024-09-30 | - | 104.58 | 7.10 | 61,121,854.59 |
| 6 | 2024-06-30 | - | 103.22 | 3.77 | 40,812,020.76 |
微信公众号
证券之星APP
基本资料
