| 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 | 2025-12-31 | 94.45 | 1.13 | 5.69 | 260,312,191.49 |
| 2 | 2025-09-30 | 94.40 | 0.61 | 6.30 | 214,035,749.38 |
| 3 | 2025-06-30 | 95.03 | 0.17 | 5.24 | 180,307,791.60 |
| 4 | 2025-03-31 | 95.07 | 0.59 | 4.80 | 179,887,738.40 |
| 5 | 2024-12-31 | 95.17 | 0.31 | 4.92 | 198,171,926.58 |
微信公众号
证券之星APP
基本资料
