| 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 | 93.48 | 4.96 | 1.59 | 363,311,048.03 |
| 2 | 2026-03-31 | 93.17 | 5.14 | 1.52 | 191,072,450.94 |
| 3 | 2025-12-31 | 91.51 | 5.09 | 2.13 | 192,374,642.42 |
| 4 | 2025-09-30 | 93.15 | 5.24 | 2.68 | 213,415,176.04 |
| 5 | 2025-06-30 | 93.35 | - | 16.64 | 171,389,261.52 |
微信公众号
证券之星APP
基本资料
