| 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 | 2025-12-31 | 89.62 | - | 10.74 | 26,611,420.95 |
| 2 | 2025-09-30 | 90.94 | - | 9.42 | 26,978,869.50 |
| 3 | 2025-06-30 | 91.42 | - | 9.55 | 21,428,141.92 |
| 4 | 2025-03-31 | 87.03 | - | 13.19 | 21,237,231.95 |
| 5 | 2024-12-31 | 91.00 | - | 9.71 | 29,186,958.86 |
| 6 | 2024-09-30 | 41.56 | - | 28.61 | 60,902,246.51 |
微信公众号
证券之星APP
基本资料
