| 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 | 97.57 | - | 1.82 | 16,466,713.89 |
| 2 | 2026-03-31 | 95.99 | - | 3.27 | 19,432,196.76 |
| 3 | 2025-12-31 | 97.45 | - | 2.16 | 18,920,490.10 |
| 4 | 2025-09-30 | 95.67 | - | 4.11 | 21,716,764.68 |
| 5 | 2025-06-30 | 95.00 | - | 7.64 | 28,726,702.73 |
| 6 | 2025-03-31 | 92.47 | - | 6.13 | 42,558,629.68 |
| 7 | 2024-12-31 | 94.22 | - | 6.04 | 78,110,386.47 |
| 8 | 2024-09-30 | 96.36 | - | 6.98 | 114,785,039.99 |
| 9 | 2024-06-30 | 92.20 | - | 10.92 | 108,459,967.61 |
| 10 | 2024-03-31 | 91.90 | - | 8.14 | 145,494,145.97 |
微信公众号
证券之星APP
基本资料
