| 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 | - | 145.19 | 1.88 | 153,330,018.64 |
| 2 | 2026-06-30 | - | 110.53 | 10.78 | 150,189,582.63 |
| 3 | 2026-03-31 | - | 124.69 | 3.77 | 149,249,480.17 |
| 4 | 2025-12-31 | - | 101.31 | 1.73 | 148,260,590.60 |
| 5 | 2025-09-30 | - | 80.69 | 0.04 | 159,776,935.82 |
| 6 | 2025-06-30 | - | 94.35 | 0.26 | 200,909,946.59 |
微信公众号
证券之星APP
基本资料
