| 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 | 2026-09-30 | 98.98 | - | 1.12 | 517,693,456.15 |
| 2 | 2026-06-30 | 99.41 | - | 0.91 | 542,352,332.56 |
| 3 | 2026-03-31 | 99.39 | - | 0.90 | 605,738,138.48 |
| 4 | 2025-12-31 | 99.98 | - | 0.34 | 454,245,486.29 |
| 5 | 2025-09-30 | 99.50 | - | 0.65 | 512,489,593.65 |
| 6 | 2025-06-30 | 99.81 | - | 0.33 | 138,297,070.66 |
微信公众号
证券之星APP
基本资料
