| 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 | 93.85 | 2.38 | 4.72 | 16,998,590.27 |
| 2 | 2025-06-30 | 93.14 | 1.82 | 8.96 | 11,078,074.69 |
| 3 | 2025-03-31 | 92.98 | - | 7.19 | 10,827,156.95 |
| 4 | 2024-12-31 | 93.40 | - | 7.35 | 10,966,771.96 |
| 5 | 2024-09-30 | 88.41 | - | 9.05 | 10,261,355.46 |
| 6 | 2024-06-30 | 90.74 | - | 8.11 | 9,461,345.69 |
| 7 | 2024-03-31 | 83.81 | - | 17.32 | 9,375,704.43 |
微信公众号
证券之星APP
基本资料
