| 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 | 99.42 | - | 0.65 | 141,259,976.19 |
| 2 | 2026-03-31 | 98.95 | - | 1.09 | 215,058,695.05 |
| 3 | 2025-12-31 | 99.41 | - | 0.69 | 259,169,090.02 |
| 4 | 2025-09-30 | 99.11 | - | 0.95 | 299,970,119.14 |
| 5 | 2025-06-30 | 99.05 | - | 0.99 | 481,574,420.17 |
| 6 | 2025-03-31 | 99.37 | - | 0.66 | 665,463,074.93 |
微信公众号
证券之星APP
基本资料
