| 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 | - | 93.06 | 2.77 | 212,759,338.80 |
| 2 | 2025-09-30 | - | 123.25 | 1.29 | 148,760,026.81 |
| 3 | 2025-06-30 | - | 110.87 | 3.89 | 266,647,263.40 |
| 4 | 2025-03-31 | - | 95.48 | 3.22 | 131,319,069.29 |
| 5 | 2024-12-31 | - | 97.06 | 14.16 | 104,261,835.24 |
| 6 | 2024-09-30 | - | 96.45 | 1.73 | 536,740,665.17 |
微信公众号
证券之星APP
基本资料
