| 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 | - | - | 16.06 | 123,902,363.74 |
| 2 | 2026-03-31 | - | - | 17.64 | 105,213,171.46 |
| 3 | 2025-12-31 | - | - | 7.11 | 103,663,255.05 |
| 4 | 2025-09-30 | - | - | 10.11 | 105,451,830.53 |
| 5 | 2025-06-30 | 3.72 | 6.39 | 10.29 | 95,143,870.52 |
| 6 | 2025-03-31 | - | 9.72 | 8.49 | 155,591,421.24 |
微信公众号
证券之星APP
基本资料
