| 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 | 8.48 | 88.99 | 2.73 | 24,567,620.76 |
| 2 | 2026-06-30 | 5.94 | 85.78 | 8.62 | 27,474,666.45 |
| 3 | 2026-03-31 | 9.99 | 81.51 | 20.76 | 54,901,058.36 |
| 4 | 2025-12-31 | 3.04 | 86.87 | 9.84 | 57,306,538.87 |
| 5 | 2025-09-30 | 11.20 | 68.19 | 1.33 | 23,979,808.39 |
微信公众号
证券之星APP
基本资料
