| 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 | 82.04 | 5.32 | 29.08 | 60,792,848.20 |
| 2 | 2025-09-30 | 78.77 | 4.03 | 7.92 | 32,467,913.63 |
| 3 | 2025-06-30 | 86.35 | 7.35 | 8.34 | 11,799,282.04 |
| 4 | 2025-03-31 | 72.38 | 6.06 | 17.95 | 10,051,140.67 |
| 5 | 2024-12-31 | 76.24 | 9.52 | 8.52 | 9,624,575.78 |
微信公众号
证券之星APP
基本资料
