| 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 | - | 0.42 | 6.10 | 190,590,887.74 |
| 2 | 2025-06-30 | - | 0.45 | 6.19 | 180,405,098.92 |
| 3 | 2025-03-31 | - | 2.53 | 3.54 | 188,096,710.46 |
| 4 | 2024-12-31 | - | 2.60 | 3.94 | 163,836,795.41 |
| 5 | 2024-09-30 | - | 2.17 | 3.56 | 196,090,482.06 |
| 6 | 2024-06-30 | 14.30 | 1.85 | 11.34 | 174,164,878.94 |
微信公众号
证券之星APP
基本资料
