| 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 | 92.97 | - | 7.19 | 143,514,293.28 |
| 2 | 2025-09-30 | 92.94 | - | 7.09 | 186,797,787.54 |
| 3 | 2025-06-30 | 91.81 | - | 9.62 | 342,471,613.78 |
| 4 | 2025-03-31 | 92.25 | - | 8.72 | 430,711,688.71 |
| 5 | 2024-12-31 | 91.18 | - | 8.40 | 542,901,177.29 |
| 6 | 2024-09-30 | 93.37 | - | 11.76 | 454,732,370.60 |
微信公众号
证券之星APP
基本资料
