| 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 | 2026-03-31 | 92.66 | - | 6.27 | 226,986,005.28 |
| 2 | 2025-12-31 | 92.33 | - | 10.39 | 199,336,763.34 |
| 3 | 2025-09-30 | 91.08 | - | 8.99 | 292,269,511.45 |
| 4 | 2025-06-30 | 91.69 | - | 8.41 | 129,803,608.28 |
| 5 | 2025-03-31 | 92.58 | - | 10.60 | 128,236,702.94 |
| 6 | 2024-12-31 | 93.13 | - | 8.02 | 151,869,941.54 |
微信公众号
证券之星APP
基本资料
