| 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 | 91.47 | - | 10.82 | 88,992,719.27 |
| 2 | 2025-06-30 | 91.28 | 4.47 | 6.31 | 4,498,866.35 |
| 3 | 2025-03-31 | 88.00 | - | 11.18 | 4,044,499.30 |
| 4 | 2024-12-31 | 89.80 | 5.50 | 5.78 | 5,556,332.84 |
| 5 | 2024-09-30 | 83.99 | 4.52 | 12.71 | 6,734,952.30 |
| 6 | 2024-06-30 | 88.46 | 6.13 | 7.00 | 6,595,767.28 |
| 7 | 2024-03-31 | 82.13 | 5.75 | 16.09 | 8,868,638.69 |
| 8 | 2023-12-31 | 83.68 | 5.38 | 14.28 | 9,432,794.40 |
微信公众号
证券之星APP
基本资料
