| 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 | 94.69 | - | 5.69 | 106,027,964.82 |
| 2 | 2025-12-31 | 94.22 | - | 7.17 | 102,984,074.67 |
| 3 | 2025-09-30 | 94.92 | - | 7.63 | 75,748,947.50 |
| 4 | 2025-06-30 | 94.32 | - | 6.02 | 45,699,100.42 |
| 5 | 2025-03-31 | 94.60 | - | 6.13 | 53,546,915.69 |
| 6 | 2024-12-31 | 94.80 | - | 6.72 | 54,818,331.55 |
微信公众号
证券之星APP
基本资料
