| 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 | 94.82 | - | 5.99 | 224,674,987.90 |
| 2 | 2025-12-31 | 93.02 | - | 9.01 | 415,090,536.81 |
| 3 | 2025-09-30 | 92.81 | - | 9.04 | 288,898,787.41 |
| 4 | 2025-06-30 | 94.21 | - | 6.49 | 235,724,654.49 |
| 5 | 2025-03-31 | 94.80 | - | 6.62 | 236,388,641.90 |
| 6 | 2024-12-31 | 94.63 | - | 5.89 | 231,119,408.09 |
微信公众号
证券之星APP
基本资料
