| 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 | 86.21 | - | 14.50 | 92,103,845.72 |
| 2 | 2026-06-30 | 77.79 | - | 21.73 | 178,766,545.68 |
| 3 | 2026-03-31 | 88.83 | - | 12.80 | 271,058,518.09 |
| 4 | 2025-12-31 | 87.97 | - | 11.62 | 14,211,866.66 |
| 5 | 2025-09-30 | 49.35 | 45.04 | 6.07 | 10,947,871.39 |
微信公众号
证券之星APP
基本资料
