| 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 | 2026-03-31 | 99.38 | - | 6.83 | 92,789,927.41 |
| 2 | 2025-12-31 | 98.05 | - | 2.07 | 79,904,918.75 |
| 3 | 2025-09-30 | 98.01 | - | 1.84 | 87,619,310.92 |
| 4 | 2025-06-30 | 97.39 | - | 3.14 | 88,699,118.22 |
| 5 | 2025-03-31 | 96.97 | - | 3.91 | 99,087,284.03 |
| 6 | 2024-12-31 | 96.74 | - | 22.39 | 67,864,230.45 |
微信公众号
证券之星APP
基本资料
