| 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 | 90.65 | 5.75 | 4.00 | 54,021,670.12 |
| 2 | 2026-06-30 | 94.50 | 0.18 | 8.56 | 61,782,737.40 |
| 3 | 2026-03-31 | 91.72 | 0.19 | 8.18 | 86,275,026.85 |
| 4 | 2025-12-31 | 80.98 | 0.14 | 6.41 | 79,064,346.10 |
| 5 | 2025-09-30 | 83.92 | - | 14.40 | 94,597,077.40 |
微信公众号
证券之星APP
基本资料
