| 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 | - | 5.23 | 0.01 | 246,424,597.49 |
| 2 | 2026-03-31 | - | 5.78 | 0.32 | 34,930,429.58 |
| 3 | 2025-12-31 | - | 5.43 | 2.11 | 83,799,558.40 |
| 4 | 2025-09-30 | - | 5.42 | 0.36 | 109,705,434.35 |
| 5 | 2025-06-30 | - | 5.67 | 2.82 | 248,950,641.73 |
| 6 | 2025-03-31 | - | 5.20 | 0.06 | 828,100,455.44 |
微信公众号
证券之星APP
基本资料
