| 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 | - | - | 7.44 | 174,938,927.20 |
| 2 | 2025-06-30 | - | - | 6.01 | 36,350,739.84 |
| 3 | 2025-03-31 | - | - | 6.28 | 43,255,035.49 |
| 4 | 2024-12-31 | - | - | 6.06 | 38,033,479.22 |
| 5 | 2024-09-30 | - | - | 5.71 | 51,328,762.18 |
| 6 | 2024-06-30 | - | - | 7.02 | 56,711,466.78 |
| 7 | 2024-03-31 | - | - | 7.36 | 23,064,727.99 |
微信公众号
证券之星APP
基本资料
