| 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 | - | 73.66 | 26.59 | 43,883,027.13 |
| 2 | 2025-12-31 | - | 74.54 | 5.65 | 42,214,870.76 |
| 3 | 2025-09-30 | - | 64.95 | 5.80 | 51,112,494.46 |
| 4 | 2025-06-30 | - | 53.57 | 14.26 | 99,871,760.38 |
| 5 | 2025-03-31 | - | 66.85 | 4.15 | 104,198,977.35 |
| 6 | 2024-12-31 | - | 116.50 | 8.22 | 141,066,249.17 |
微信公众号
证券之星APP
基本资料
