| 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 | - | 126.56 | 1.81 | 226,288,217.56 |
| 2 | 2025-12-31 | - | 91.81 | 8.73 | 361,240,048.22 |
| 3 | 2025-09-30 | - | 67.09 | 0.86 | 502,075,389.51 |
| 4 | 2025-06-30 | - | 98.18 | 0.75 | 470,408,992.57 |
| 5 | 2025-03-31 | - | 102.13 | 0.91 | 435,943,522.53 |
| 6 | 2024-12-31 | - | 82.23 | 1.21 | 323,794,159.32 |
微信公众号
证券之星APP
基本资料
