| 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 | 22.26 | 79.02 | 0.92 | 13,932,317.04 |
| 2 | 2026-03-31 | 34.84 | 63.92 | 1.81 | 18,402,129.95 |
| 3 | 2025-12-31 | 42.72 | 49.53 | 2.38 | 39,248,136.93 |
| 4 | 2025-09-30 | 85.65 | 9.97 | 2.36 | 14,140,150.25 |
| 5 | 2025-06-30 | 90.36 | 6.27 | 2.51 | 14,461,580.80 |
微信公众号
证券之星APP
基本资料
