| 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 | 2025-09-30 | 88.64 | 0.05 | 14.33 | 23,708,298.34 |
| 2 | 2025-06-30 | 88.81 | 0.03 | 14.49 | 16,564,691.42 |
| 3 | 2025-03-31 | 84.59 | 5.92 | 4.91 | 14,229,253.68 |
| 4 | 2024-12-31 | 64.45 | 17.16 | 31.15 | 12,643,941.48 |
| 5 | 2024-09-30 | 20.41 | 40.02 | 17.87 | 17,326,435.86 |
微信公众号
证券之星APP
基本资料
