| 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 | - | 83.79 | 3.27 | 69,822,817.59 |
| 2 | 2025-09-30 | - | 103.68 | 3.26 | 74,402,943.16 |
| 3 | 2025-06-30 | - | 121.96 | 2.66 | 125,990,303.19 |
| 4 | 2025-03-31 | - | 85.37 | 4.22 | 187,398,313.25 |
| 5 | 2024-12-31 | - | 126.71 | 2.36 | 398,652,193.64 |
| 6 | 2024-09-30 | - | 98.68 | 1.68 | 1,467,971,406.36 |
微信公众号
证券之星APP
基本资料
