| 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 | - | 3.37 | 3.27 | 560,954,812.80 |
| 2 | 2026-03-31 | - | - | 5.78 | 201,562,171.03 |
| 3 | 2025-12-31 | - | - | 6.95 | 207,468,269.94 |
| 4 | 2025-09-30 | - | - | 7.27 | 198,201,099.25 |
| 5 | 2025-06-30 | - | 0.22 | 5.25 | 46,155,986.69 |
| 6 | 2025-03-31 | - | 0.21 | 6.00 | 47,809,994.43 |
微信公众号
证券之星APP
基本资料
