| 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 | 0.08 | 83.72 | 43.09 | 127,563,242.62 |
| 2 | 2025-09-30 | 0.52 | 83.42 | 7.95 | 65,420,099.44 |
| 3 | 2025-06-30 | - | 86.68 | 1.71 | 32,409,545.33 |
| 4 | 2025-03-31 | - | 94.03 | 3.38 | 33,504,938.18 |
| 5 | 2024-12-31 | - | 93.29 | 1.28 | 27,488,295.01 |
| 6 | 2024-09-30 | - | 97.37 | 1.28 | 34,535,940.32 |
微信公众号
证券之星APP
基本资料
