| 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 | 94.64 | - | 6.12 | 168,471,881.71 |
| 2 | 2026-03-31 | 94.49 | - | 5.91 | 204,099,005.01 |
| 3 | 2025-12-31 | 94.67 | - | 6.12 | 195,010,540.63 |
| 4 | 2025-09-30 | 94.52 | - | 7.60 | 225,719,917.60 |
| 5 | 2025-06-30 | 94.71 | - | 6.63 | 229,466,912.86 |
| 6 | 2025-03-31 | 94.56 | - | 5.90 | 247,665,958.76 |
微信公众号
证券之星APP
基本资料
