| 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 | 5.03 | 85.14 | 1.99 | 253,562,504.55 |
| 2 | 2026-03-31 | 2.96 | 99.09 | 3.81 | 62,903,556.88 |
| 3 | 2025-12-31 | 7.11 | 124.30 | 2.86 | 94,359,965.30 |
| 4 | 2025-09-30 | 7.19 | 128.00 | 14.99 | 208,643,912.45 |
| 5 | 2025-06-30 | 3.58 | 107.90 | 1.07 | 501,061,181.69 |
微信公众号
证券之星APP
基本资料
