| 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 | - | - | 7.77 | 208,840,467.00 |
| 2 | 2026-06-30 | - | - | 7.86 | 185,895,119.01 |
| 3 | 2026-03-31 | - | - | 7.82 | 288,374,967.30 |
| 4 | 2025-12-31 | - | - | 10.17 | 308,329,169.34 |
| 5 | 2025-09-30 | - | - | 14.26 | 400,920,688.81 |
| 6 | 2025-06-30 | - | - | 12.05 | 152,241,968.46 |
微信公众号
证券之星APP
基本资料
