| 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 | 2025-12-31 | 95.33 | - | 27.10 | 57,411,926.44 |
| 2 | 2025-09-30 | 95.30 | - | 5.09 | 47,468,809.61 |
| 3 | 2025-06-30 | 95.50 | - | 15.27 | 46,780,982.72 |
| 4 | 2025-03-31 | 95.31 | - | 16.89 | 42,804,464.39 |
| 5 | 2024-12-31 | 91.28 | - | 12.95 | 52,201,975.82 |
| 6 | 2024-09-30 | 95.36 | - | 7.26 | 105,358,619.30 |
微信公众号
证券之星APP
基本资料
