| 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 | 2026-06-30 | 14.84 | 83.69 | 0.33 | 740,160,259.90 |
| 2 | 2026-03-31 | 10.11 | 68.67 | 0.18 | 573,276,574.36 |
| 3 | 2025-12-31 | 7.17 | 92.49 | 0.98 | 431,455,919.31 |
| 4 | 2025-09-30 | 6.56 | 85.28 | 1.27 | 306,471,423.72 |
| 5 | 2025-06-30 | 4.46 | 93.94 | 0.30 | 116,959,998.23 |
| 6 | 2025-03-31 | 2.01 | 92.63 | 0.94 | 81,417,460.28 |
| 7 | 2024-12-31 | - | 94.61 | 1.49 | 213,130,830.14 |
微信公众号
证券之星APP
基本资料
