| 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 | 13.62 | 81.71 | 1.56 | 51,982,058.15 |
| 2 | 2026-06-30 | 16.92 | 84.45 | 2.82 | 48,958,174.40 |
| 3 | 2026-03-31 | 14.48 | 83.15 | 0.86 | 55,978,994.92 |
| 4 | 2025-12-31 | 18.43 | 83.92 | 1.55 | 51,302,825.47 |
| 5 | 2025-09-30 | 19.38 | 85.35 | 16.57 | 66,634,113.55 |
微信公众号
证券之星APP
基本资料
