| 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 | 86.72 | 0.15 | 17.53 | 208,217,458.57 |
| 2 | 2026-03-31 | 87.22 | 0.09 | 13.07 | 243,066,006.35 |
| 3 | 2025-12-31 | 84.41 | 0.13 | 13.44 | 125,181,808.92 |
| 4 | 2025-09-30 | 86.66 | - | 8.15 | 62,960,092.52 |
| 5 | 2025-06-30 | 89.79 | - | 11.45 | 17,453,372.40 |
| 6 | 2025-03-31 | 81.92 | - | 19.37 | 16,926,472.06 |
| 7 | 2024-12-31 | 91.03 | - | 9.33 | 16,539,865.55 |
| 8 | 2024-09-30 | 87.98 | - | 7.02 | 14,551,588.39 |
| 9 | 2024-06-30 | 86.08 | - | 18.31 | 12,305,046.20 |
| 10 | 2024-03-31 | 83.47 | - | 17.28 | 11,257,602.50 |
微信公众号
证券之星APP
基本资料
