| 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 | 0.25 | 4.77 | 1.27 | 38,186,379.07 |
| 2 | 2026-03-31 | 0.30 | 4.25 | 1.15 | 45,111,032.25 |
| 3 | 2025-12-31 | 0.30 | 3.85 | 3.88 | 52,228,696.56 |
| 4 | 2025-09-30 | 0.26 | 2.94 | 3.20 | 58,143,040.35 |
| 5 | 2025-06-30 | 2.18 | 3.29 | 2.57 | 36,616,547.44 |
| 6 | 2025-03-31 | 2.63 | - | 5.45 | 21,328,362.69 |
微信公众号
证券之星APP
基本资料
