| 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 | - | 97.31 | 0.45 | 166,961,756.91 |
| 2 | 2025-09-30 | - | 98.74 | 0.78 | 226,656,114.79 |
| 3 | 2025-06-30 | - | 121.31 | 0.30 | 236,686,905.73 |
| 4 | 2025-03-31 | - | 89.68 | 9.69 | 55,731,846.78 |
| 5 | 2024-12-31 | - | 114.32 | 1.72 | 53,155,898.65 |
| 6 | 2024-09-30 | - | 85.38 | 2.86 | 97,667,108.46 |
微信公众号
证券之星APP
基本资料
