| 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 | - | 88.88 | 0.07 | 75,781,639.44 |
| 2 | 2025-12-31 | - | 129.78 | 0.86 | 75,629,063.77 |
| 3 | 2025-09-30 | - | 126.41 | 0.10 | 170,397,638.54 |
| 4 | 2025-06-30 | - | 55.97 | 0.10 | 511,989,980.12 |
| 5 | 2025-03-31 | - | 39.63 | 20.45 | 250,733,706.19 |
| 6 | 2024-12-31 | - | 61.77 | 0.37 | 203,125,101.59 |
微信公众号
证券之星APP
基本资料
