| 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 | 98.31 | - | 1.75 | 97,929,309.85 |
| 2 | 2026-03-31 | 98.85 | - | 1.63 | 179,132,895.03 |
| 3 | 2025-12-31 | 98.92 | - | 1.70 | 294,537,549.79 |
| 4 | 2025-09-30 | 98.77 | - | 2.56 | 440,124,759.64 |
| 5 | 2025-06-30 | 98.28 | - | 2.12 | 104,139,590.76 |
| 6 | 2025-03-31 | 98.80 | - | 0.34 | 190,970,865.66 |
微信公众号
证券之星APP
基本资料
