| 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 | 94.24 | 5.67 | 0.73 | 33,801,295.65 |
| 2 | 2025-06-30 | 89.76 | 5.00 | 3.38 | 42,340,280.72 |
| 3 | 2025-03-31 | 91.75 | 5.12 | 2.25 | 27,454,150.13 |
| 4 | 2024-12-31 | 91.63 | 5.60 | 3.11 | 34,585,942.26 |
| 5 | 2024-09-30 | 92.79 | 5.84 | 21.97 | 116,291,771.17 |
微信公众号
证券之星APP
基本资料
