| 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 | - | 97.29 | 2.36 | 89,089,769.71 |
| 2 | 2026-03-31 | - | 98.32 | 2.82 | 118,686,241.98 |
| 3 | 2025-12-31 | - | 106.73 | 0.64 | 104,794,347.93 |
| 4 | 2025-09-30 | - | 99.21 | 0.88 | 160,587,292.90 |
| 5 | 2025-06-30 | - | 99.15 | 0.77 | 371,486,379.75 |
| 6 | 2025-03-31 | - | 90.26 | 1.97 | 1,401,590,355.49 |
微信公众号
证券之星APP
基本资料
