| 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 | 99.62 | - | 0.60 | 245,555,500.59 |
| 2 | 2026-03-31 | 99.61 | - | 0.41 | 171,396,602.35 |
| 3 | 2025-12-31 | 99.76 | - | 0.31 | 227,505,288.73 |
| 4 | 2025-09-30 | 99.45 | - | 0.80 | 272,820,450.47 |
| 5 | 2025-06-30 | 99.21 | - | 0.85 | 369,564,068.37 |
| 6 | 2025-03-31 | 99.20 | - | 0.78 | 374,391,750.40 |
微信公众号
证券之星APP
基本资料
