| 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 | - | - | 5.41 | 32,153,687.37 |
| 2 | 2025-06-30 | - | - | 6.39 | 29,813,395.53 |
| 3 | 2025-03-31 | - | - | 6.72 | 26,679,321.72 |
| 4 | 2024-12-31 | - | - | 7.11 | 21,785,780.10 |
| 5 | 2024-09-30 | - | - | 5.99 | 19,608,390.57 |
| 6 | 2024-06-30 | - | - | 8.41 | 17,070,036.64 |
微信公众号
证券之星APP
基本资料
