| 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 | - | 100.43 | 2.52 | 22,762,503.33 |
| 2 | 2025-12-31 | - | 96.48 | 3.56 | 26,971,235.07 |
| 3 | 2025-09-30 | - | 91.42 | 0.79 | 52,074,323.22 |
| 4 | 2025-06-30 | - | 98.29 | 1.59 | 55,498,510.72 |
| 5 | 2025-03-31 | - | 98.55 | 1.59 | 69,152,459.52 |
| 6 | 2024-12-31 | - | 99.37 | 16.52 | 126,512,979.25 |
微信公众号
证券之星APP
基本资料
