| 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 | 99.61 | - | 0.45 | 339,869,022.79 |
| 2 | 2025-12-31 | 99.92 | - | 0.48 | 263,693,801.61 |
| 3 | 2025-09-30 | 99.97 | - | 1.41 | 225,151,506.45 |
| 4 | 2025-06-30 | 99.13 | - | 0.87 | 159,093,138.27 |
| 5 | 2025-03-31 | 98.90 | - | 1.32 | 130,388,263.99 |
| 6 | 2024-12-31 | 96.55 | - | 3.08 | 145,797,014.94 |
微信公众号
证券之星APP
基本资料
