| 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 | 91.91 | - | 8.85 | 14,972,095.80 |
| 2 | 2026-03-31 | 90.62 | - | 9.67 | 18,032,160.02 |
| 3 | 2025-12-31 | 90.74 | - | 23.27 | 16,945,361.59 |
| 4 | 2025-09-30 | 92.84 | - | 7.86 | 19,977,375.25 |
| 5 | 2025-06-30 | 90.47 | - | 14.87 | 52,330,011.01 |
| 6 | 2025-03-31 | 90.17 | - | 13.72 | 71,253,994.45 |
微信公众号
证券之星APP
基本资料
