| 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 | 13.50 | 81.03 | 2.87 | 162,264,560.96 |
| 2 | 2025-06-30 | 19.10 | 86.76 | 0.53 | 94,464,954.09 |
| 3 | 2025-03-31 | 17.56 | 82.69 | 0.42 | 142,128,533.96 |
| 4 | 2024-12-31 | 15.48 | 85.32 | 0.20 | 300,120,799.31 |
| 5 | 2024-09-30 | 5.75 | 90.29 | 0.32 | 785,637,364.13 |
微信公众号
证券之星APP
基本资料
