| 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 | 86.07 | - | 12.57 | 270,440,236.18 |
| 2 | 2026-06-30 | 85.76 | - | 13.56 | 223,593,135.29 |
| 3 | 2026-03-31 | 91.74 | - | 7.44 | 274,750,203.29 |
| 4 | 2025-12-31 | 88.66 | - | 9.98 | 280,260,766.89 |
| 5 | 2025-09-30 | 87.53 | - | 13.45 | 299,502,326.52 |
| 6 | 2025-06-30 | 81.65 | - | 13.69 | 354,351,869.61 |
微信公众号
证券之星APP
基本资料
