| 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 | 14.31 | 100.74 | 0.50 | 52,726,604.34 |
| 2 | 2025-09-30 | 14.73 | 104.19 | 0.62 | 66,068,135.04 |
| 3 | 2025-06-30 | 12.61 | 114.22 | 0.65 | 93,994,068.00 |
| 4 | 2025-03-31 | 5.07 | 121.20 | 2.13 | 115,026,187.21 |
| 5 | 2024-12-31 | 0.24 | 115.21 | 1.16 | 210,594,230.89 |
微信公众号
证券之星APP
基本资料
