| 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 | - | 2.22 | 10.41 | 397,279,605.83 |
| 2 | 2026-06-30 | 3.95 | 4.46 | 6.95 | 539,799,951.44 |
| 3 | 2026-03-31 | 2.35 | 5.35 | 10.21 | 472,185,634.95 |
| 4 | 2025-12-31 | 3.81 | 5.06 | 3.15 | 498,368,808.96 |
| 5 | 2025-09-30 | 2.64 | 4.94 | 7.95 | 526,071,956.59 |
微信公众号
证券之星APP
基本资料
