| 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 | 2026-03-31 | - | - | 5.39 | 24,569,453.59 |
| 2 | 2025-12-31 | - | 3.04 | 2.91 | 33,266,464.19 |
| 3 | 2025-09-30 | - | 2.17 | 4.82 | 46,415,870.04 |
| 4 | 2025-06-30 | 0.49 | 1.12 | 4.85 | 89,455,803.77 |
| 5 | 2025-03-31 | - | - | 5.26 | 99,279,711.80 |
| 6 | 2024-12-31 | 0.74 | - | 8.57 | 203,127,328.68 |
微信公众号
证券之星APP
基本资料
