| 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 | 10.47 | 83.31 | 5.11 | 17,679,849.94 |
| 2 | 2025-12-31 | 14.36 | 86.22 | 1.22 | 10,941,819.83 |
| 3 | 2025-09-30 | 11.99 | 85.57 | 3.22 | 10,859,295.05 |
| 4 | 2025-06-30 | 8.55 | 81.60 | 10.00 | 11,331,539.26 |
| 5 | 2025-03-31 | 6.09 | 41.87 | 62.97 | 24,331,406.39 |
微信公众号
证券之星APP
基本资料
