| 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 | 2026-06-30 | 15.51 | 63.55 | 24.57 | 326,886,276.33 |
| 2 | 2026-03-31 | 11.17 | 80.78 | 2.72 | 102,711,859.56 |
| 3 | 2025-12-31 | 14.76 | 84.05 | 0.51 | 50,989,967.45 |
| 4 | 2025-09-30 | 17.36 | 81.31 | 1.84 | 53,639,131.28 |
| 5 | 2025-06-30 | 14.12 | 80.59 | 0.50 | 50,591,823.01 |
微信公众号
证券之星APP
基本资料
