| 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 | - | 105.93 | 0.52 | 176,157,988.48 |
| 2 | 2026-06-30 | - | 110.35 | 1.81 | 116,162,269.32 |
| 3 | 2026-03-31 | - | 103.38 | 0.84 | 134,932,725.99 |
| 4 | 2025-12-31 | - | 104.65 | 3.53 | 124,163,141.03 |
| 5 | 2025-09-30 | - | 108.02 | 0.81 | 162,579,590.01 |
微信公众号
证券之星APP
基本资料
