| 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 | 8.76 | 4.40 | 3.89 | 52,612,696.39 |
| 2 | 2025-12-31 | 11.34 | 4.25 | 2.42 | 54,760,274.14 |
| 3 | 2025-09-30 | 10.40 | 3.84 | 2.49 | 70,894,817.82 |
| 4 | 2025-06-30 | 4.19 | 4.76 | 8.55 | 85,045,485.53 |
| 5 | 2025-03-31 | 5.44 | 5.13 | 46.46 | 212,167,912.52 |
微信公众号
证券之星APP
基本资料
