| 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 | 91.41 | - | 8.94 | 247,085,909.18 |
| 2 | 2026-03-31 | 93.08 | - | 7.53 | 119,579,943.17 |
| 3 | 2025-12-31 | 94.33 | 0.03 | 5.91 | 112,621,616.97 |
| 4 | 2025-09-30 | 91.20 | - | 9.03 | 123,520,802.43 |
| 5 | 2025-06-30 | 93.89 | - | 6.35 | 77,915,989.51 |
| 6 | 2025-03-31 | 75.27 | - | 24.99 | 81,947,232.98 |
微信公众号
证券之星APP
基本资料
