| 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 | - | 4.90 | 7.20 | 205,429,437.74 |
| 2 | 2026-03-31 | - | 5.52 | 1.28 | 98,666,385.79 |
| 3 | 2025-12-31 | - | 5.28 | 2.31 | 57,258,520.88 |
| 4 | 2025-09-30 | - | 5.15 | 3.45 | 58,631,121.36 |
| 5 | 2025-06-30 | - | 5.44 | 3.77 | 37,076,789.57 |
| 6 | 2025-03-31 | - | 5.45 | 1.90 | 44,461,251.20 |
| 7 | 2024-12-31 | - | 5.31 | 9.22 | 45,737,070.66 |
| 8 | 2024-09-30 | - | 3.80 | 2.51 | 18,675,450.66 |
| 9 | 2024-06-30 | - | 5.58 | 2.34 | 12,716,357.54 |
| 10 | 2024-03-31 | - | 5.33 | 1.32 | 9,504,426.29 |
微信公众号
证券之星APP
基本资料
