| 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 | 61.14 | 1.98 | 36.99 | 15,266,379.03 |
| 2 | 2025-12-31 | 91.67 | - | 9.21 | 17,616,694.79 |
| 3 | 2025-09-30 | 93.23 | - | 7.43 | 20,783,967.68 |
| 4 | 2025-06-30 | 92.57 | - | 14.16 | 15,429,774.93 |
| 5 | 2025-03-31 | 93.24 | - | 7.61 | 16,409,940.95 |
| 6 | 2024-12-31 | 6.77 | - | 105.62 | 16,298,487.15 |
微信公众号
证券之星APP
基本资料
