| 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 | 94.32 | - | 5.66 | 427,817,059.31 |
| 2 | 2025-09-30 | 95.06 | - | 5.38 | 334,754,959.77 |
| 3 | 2025-06-30 | 92.04 | - | 5.09 | 389,566,990.63 |
| 4 | 2025-03-31 | 93.01 | - | 5.25 | 227,881,254.44 |
| 5 | 2024-12-31 | 88.13 | - | 5.73 | 118,956,749.15 |
| 6 | 2024-09-30 | 83.37 | - | 5.28 | 26,404,255.50 |
微信公众号
证券之星APP
基本资料
