| 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 | 90.86 | - | 9.80 | 22,824,648.03 |
| 2 | 2025-12-31 | 84.39 | - | 16.17 | 16,994,172.44 |
| 3 | 2025-09-30 | 84.87 | - | 9.43 | 18,149,961.20 |
| 4 | 2025-06-30 | 92.03 | - | 8.14 | 11,737,566.14 |
| 5 | 2025-03-31 | 93.10 | - | 11.69 | 11,342,628.19 |
| 6 | 2024-12-31 | 83.19 | - | 19.46 | 10,611,996.66 |
微信公众号
证券之星APP
基本资料
