| 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 | - | 87.74 | 12.82 | 13,765,677.85 |
| 2 | 2026-03-31 | - | 87.97 | 0.32 | 67,332,113.01 |
| 3 | 2025-12-31 | - | 99.09 | 1.19 | 74,711,227.38 |
| 4 | 2025-09-30 | - | 80.95 | 0.05 | 111,704,515.66 |
| 5 | 2025-06-30 | - | 83.99 | 0.43 | 120,996,948.88 |
| 6 | 2025-03-31 | - | 85.88 | 11.62 | 162,251,731.26 |
微信公众号
证券之星APP
基本资料
