| 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 | 94.64 | - | 5.64 | 45,072,227.90 |
| 2 | 2026-06-30 | 94.64 | - | 5.42 | 56,380,570.06 |
| 3 | 2026-03-31 | 94.37 | - | 6.82 | 56,233,456.20 |
| 4 | 2025-12-31 | 94.11 | - | 6.41 | 66,535,247.40 |
| 5 | 2025-09-30 | 94.05 | 0.01 | 8.08 | 74,335,494.61 |
| 6 | 2025-06-30 | 84.71 | - | 24.58 | 113,014,421.00 |
微信公众号
证券之星APP
基本资料
