| 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 | 90.74 | 0.06 | 9.00 | 56,964,572.33 |
| 2 | 2026-03-31 | 91.59 | - | 8.33 | 56,244,454.65 |
| 3 | 2025-12-31 | 91.68 | 0.04 | 8.51 | 62,892,864.99 |
| 4 | 2025-09-30 | 89.88 | - | 10.54 | 106,811,898.80 |
| 5 | 2025-06-30 | 92.25 | 0.04 | 14.76 | 124,724,511.52 |
微信公众号
证券之星APP
基本资料
