| 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 | - | 82.85 | 7.27 | 40,625,522.11 |
| 2 | 2025-09-30 | - | 84.79 | 2.57 | 16,709,229.96 |
| 3 | 2025-06-30 | - | 62.44 | 1.93 | 46,843,506.36 |
| 4 | 2025-03-31 | - | 81.85 | 0.99 | 94,381,318.57 |
| 5 | 2024-12-31 | - | 8.56 | 52.45 | 187,238,788.54 |
| 6 | 2024-09-30 | - | 60.51 | 18.54 | 172,607,078.65 |
微信公众号
证券之星APP
基本资料
