| 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 | 2025-09-30 | 98.45 | - | 1.76 | 37,839,278.50 |
| 2 | 2025-06-30 | 97.59 | 0.01 | 2.57 | 43,216,702.52 |
| 3 | 2025-03-31 | 98.58 | - | 1.36 | 51,246,901.49 |
| 4 | 2024-12-31 | 98.30 | - | 1.83 | 73,976,020.69 |
| 5 | 2024-09-30 | 95.34 | - | 3.49 | 36,102,263.86 |
| 6 | 2024-06-30 | 95.40 | - | 3.86 | 23,355,149.51 |
| 7 | 2024-03-31 | 73.83 | - | 25.52 | 14,514,783.66 |
微信公众号
证券之星APP
基本资料
