| 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 | 23.72 | 61.57 | 7.42 | 75,924,779.42 |
| 2 | 2025-12-31 | 24.43 | 64.02 | 7.88 | 81,215,393.39 |
| 3 | 2025-09-30 | 28.29 | 51.99 | 10.41 | 85,688,906.23 |
| 4 | 2025-06-30 | 25.06 | 62.22 | 9.40 | 94,156,263.87 |
| 5 | 2025-03-31 | 24.39 | 54.28 | 16.09 | 106,526,531.79 |
微信公众号
证券之星APP
基本资料
