| 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 | 2025-12-31 | 8.42 | 80.36 | 7.45 | 113,024,758.12 |
| 2 | 2025-09-30 | 7.43 | 59.14 | 2.01 | 128,254,895.44 |
| 3 | 2025-06-30 | 5.08 | 44.94 | 1.47 | 133,942,698.41 |
| 4 | 2025-03-31 | 7.88 | 48.60 | 4.29 | 12,828,701.82 |
| 5 | 2024-12-31 | 7.99 | 84.67 | 2.79 | 7,443,057.25 |
微信公众号
证券之星APP
基本资料
