| 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 | 2026-06-30 | - | 82.49 | 6.90 | 44,583,153.58 |
| 2 | 2026-03-31 | - | 90.80 | 6.05 | 23,581,155.93 |
| 3 | 2025-12-31 | - | 70.39 | 13.29 | 88,519,732.50 |
| 4 | 2025-09-30 | - | 99.03 | 5.29 | 40,520,189.50 |
| 5 | 2025-06-30 | - | 87.51 | 13.19 | 31,237,726.34 |
| 6 | 2025-03-31 | - | 65.34 | 3.90 | 74,025,005.27 |
微信公众号
证券之星APP
基本资料
