| 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 | 93.98 | 1.54 | 6.35 | 52,558,163.47 |
| 2 | 2026-06-30 | 83.40 | 0.90 | 16.14 | 89,950,434.66 |
| 3 | 2026-03-31 | 88.20 | 4.44 | 4.94 | 125,487,643.98 |
| 4 | 2025-12-31 | 84.59 | 4.53 | 12.65 | 218,537,917.82 |
| 5 | 2025-09-30 | 86.92 | 5.71 | 3.01 | 172,699,845.22 |
微信公众号
证券之星APP
基本资料
