| 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 | 81.01 | - | 20.22 | 11,815,151.62 |
| 2 | 2026-06-30 | 85.43 | - | 15.11 | 13,055,870.19 |
| 3 | 2026-03-31 | 80.97 | - | 18.53 | 13,962,113.25 |
| 4 | 2025-12-31 | 85.23 | - | 14.55 | 16,353,461.66 |
| 5 | 2025-09-30 | 87.82 | - | 12.44 | 17,442,608.33 |
| 6 | 2025-06-30 | 83.84 | - | 19.32 | 17,033,456.30 |
| 7 | 2025-03-31 | 66.79 | - | 26.93 | 17,641,944.68 |
微信公众号
证券之星APP
基本资料
