| 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 | 91.86 | 0.09 | 8.18 | 115,605,930.01 |
| 2 | 2025-12-31 | 92.66 | 0.22 | 6.60 | 46,202,663.58 |
| 3 | 2025-09-30 | 93.13 | - | 8.71 | 43,419,031.63 |
| 4 | 2025-06-30 | 93.59 | - | 9.03 | 37,546,233.52 |
| 5 | 2025-03-31 | 90.93 | - | 9.71 | 44,357,121.41 |
| 6 | 2024-12-31 | 90.51 | - | 9.77 | 75,812,420.11 |
微信公众号
证券之星APP
基本资料
