| 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 | 98.00 | - | 1.77 | 19,794,336.41 |
| 2 | 2026-03-31 | 98.03 | - | 1.66 | 22,679,973.08 |
| 3 | 2025-12-31 | 99.12 | - | 1.27 | 28,253,031.17 |
| 4 | 2025-09-30 | 99.11 | - | 1.18 | 38,202,735.54 |
| 5 | 2025-06-30 | 98.70 | - | 1.10 | 48,659,283.60 |
| 6 | 2025-03-31 | 98.81 | - | 1.26 | 82,750,689.85 |
微信公众号
证券之星APP
基本资料
