| 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 | 73.42 | 7.21 | 6.03 | 23,859,135.79 |
| 2 | 2026-03-31 | 47.83 | 41.03 | 7.45 | 35,861,062.54 |
| 3 | 2025-12-31 | 23.96 | 63.33 | 2.21 | 135,310,961.45 |
| 4 | 2025-09-30 | 15.92 | 83.49 | 1.79 | 153,946,553.67 |
| 5 | 2025-06-30 | 15.23 | 21.35 | 29.42 | 45,637,933.76 |
微信公众号
证券之星APP
基本资料
