| 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 | - | 98.79 | 36.52 | 29,803,756.73 |
| 2 | 2026-03-31 | - | 116.50 | 2.24 | 50,190,323.44 |
| 3 | 2025-12-31 | - | 87.75 | 2.38 | 49,990,957.86 |
| 4 | 2025-09-30 | - | 107.93 | 5.17 | 67,062,588.87 |
| 5 | 2025-06-30 | - | 105.24 | 2.78 | 79,467,917.36 |
| 6 | 2025-03-31 | - | 104.70 | 1.28 | 156,057,703.02 |
微信公众号
证券之星APP
基本资料
