| 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 | 25.65 | 6.84 | 69.17 | 46,693,037.19 |
| 2 | 2026-03-31 | 9.08 | 6.87 | 63.09 | 46,132,612.20 |
| 3 | 2025-12-31 | 25.90 | 7.26 | 69.19 | 28,250,255.67 |
| 4 | 2025-09-30 | 29.00 | 34.44 | 7.77 | 13,956,723.87 |
| 5 | 2025-06-30 | 25.15 | 70.41 | 17.28 | 14,872,078.63 |
微信公众号
证券之星APP
基本资料
