| 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 | 94.60 | - | 6.57 | 66,692,973.65 |
| 2 | 2025-09-30 | 94.16 | - | 7.17 | 42,602,868.60 |
| 3 | 2025-06-30 | 94.84 | 0.58 | 5.73 | 34,396,194.20 |
| 4 | 2025-03-31 | 94.78 | 0.51 | 5.77 | 39,332,408.22 |
| 5 | 2024-12-31 | 94.85 | - | 6.32 | 37,630,774.60 |
| 6 | 2024-09-30 | 93.10 | - | 7.62 | 39,006,597.80 |
微信公众号
证券之星APP
基本资料
