| 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 | 86.21 | - | 15.91 | 26,342,480.26 |
| 2 | 2025-12-31 | 93.50 | - | 7.81 | 24,515,742.65 |
| 3 | 2025-09-30 | 91.91 | - | 11.60 | 33,947,035.52 |
| 4 | 2025-06-30 | 94.76 | - | 5.89 | 11,219,921.65 |
| 5 | 2025-03-31 | 89.48 | - | 11.33 | 11,666,189.15 |
| 6 | 2024-12-31 | 94.34 | - | 6.56 | 10,493,433.58 |
微信公众号
证券之星APP
基本资料
