| 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 | - | 0.29 | 6.45 | 174,916,632.56 |
| 2 | 2025-06-30 | - | 2.88 | 3.42 | 98,427,935.97 |
| 3 | 2025-03-31 | - | 5.49 | 0.36 | 101,328,704.23 |
| 4 | 2024-12-31 | - | 5.46 | 1.01 | 118,698,792.96 |
| 5 | 2024-09-30 | - | 5.09 | 0.51 | 155,390,015.16 |
| 6 | 2024-06-30 | - | 5.43 | 1.75 | 135,831,878.59 |
微信公众号
证券之星APP
基本资料
