| 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 | 84.28 | - | 15.98 | 17,421,257.52 |
| 2 | 2025-06-30 | 79.93 | - | 23.29 | 14,747,065.64 |
| 3 | 2025-03-31 | 80.62 | - | 13.02 | 15,078,614.47 |
| 4 | 2024-12-31 | 70.46 | - | 32.72 | 16,547,323.46 |
| 5 | 2024-09-30 | 90.14 | - | 9.73 | 29,727,171.32 |
| 6 | 2024-06-30 | 71.34 | - | 28.87 | 26,793,567.09 |
| 7 | 2024-03-31 | 76.64 | - | 24.17 | 28,036,129.20 |
| 8 | 2023-12-31 | 73.45 | - | 33.16 | 28,594,480.64 |
微信公众号
证券之星APP
基本资料
