| 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 | 98.46 | - | 2.34 | 210,902,426.07 |
| 2 | 2025-09-30 | 98.69 | - | 1.57 | 268,159,083.83 |
| 3 | 2025-06-30 | 98.58 | - | 1.72 | 292,955,732.93 |
| 4 | 2025-03-31 | 98.55 | - | 1.62 | 241,196,756.71 |
| 5 | 2024-12-31 | 97.53 | - | 1.92 | 192,496,206.53 |
| 6 | 2024-09-30 | 98.22 | - | 10.46 | 136,245,353.45 |
微信公众号
证券之星APP
基本资料
