| 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 | 2026-09-30 | 89.02 | 0.30 | 9.36 | 33,489,968.80 |
| 2 | 2026-06-30 | 104.33 | 0.22 | 6.31 | 45,729,895.02 |
| 3 | 2026-03-31 | 95.16 | - | 6.13 | 44,115,992.32 |
| 4 | 2025-12-31 | 91.67 | - | 8.02 | 76,253,739.14 |
| 5 | 2025-09-30 | 94.42 | - | 6.83 | 66,549,272.37 |
| 6 | 2025-06-30 | 93.79 | - | 8.80 | 127,269,599.01 |
| 7 | 2025-03-31 | 66.57 | - | 33.61 | 198,787,968.81 |
微信公众号
证券之星APP
基本资料
