| 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 | 94.14 | - | 6.30 | 12,505,982.09 |
| 2 | 2025-06-30 | 94.38 | - | 5.87 | 11,106,494.26 |
| 3 | 2025-03-31 | 93.81 | - | 6.17 | 10,963,913.35 |
| 4 | 2024-12-31 | 92.82 | - | 7.28 | 11,580,712.29 |
| 5 | 2024-09-30 | 92.01 | - | 5.76 | 11,721,677.07 |
| 6 | 2024-06-30 | 82.89 | - | 18.52 | 14,726,329.49 |
微信公众号
证券之星APP
基本资料
