| 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 | 95.00 | 1.88 | 3.43 | 53,700,732.32 |
| 2 | 2026-03-31 | 94.74 | 4.56 | 0.88 | 24,394,824.34 |
| 3 | 2025-12-31 | 94.68 | 1.81 | 3.47 | 33,571,208.57 |
| 4 | 2025-09-30 | 94.60 | - | 5.49 | 44,683,710.42 |
| 5 | 2025-06-30 | 95.32 | - | 5.19 | 27,606,202.98 |
| 6 | 2025-03-31 | 94.89 | - | 6.26 | 29,754,207.77 |
微信公众号
证券之星APP
基本资料
