| 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 | 2025-12-31 | 96.86 | - | 5.77 | 12,638,554.96 |
| 2 | 2025-09-30 | 97.51 | - | 2.96 | 18,131,863.67 |
| 3 | 2025-06-30 | 96.47 | - | 4.01 | 25,572,095.78 |
| 4 | 2025-03-31 | 97.75 | - | 4.60 | 27,898,197.20 |
| 5 | 2024-12-31 | 97.26 | - | 2.93 | 31,148,481.76 |
| 6 | 2024-09-30 | 97.19 | - | 2.69 | 91,371,838.10 |
微信公众号
证券之星APP
基本资料
