| 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 | 98.20 | - | 3.08 | 602,515,576.86 |
| 2 | 2026-03-31 | 99.15 | - | 1.06 | 482,877,236.78 |
| 3 | 2025-12-31 | 99.10 | - | 1.03 | 710,743,392.87 |
| 4 | 2025-09-30 | 98.54 | - | 1.94 | 589,183,917.04 |
| 5 | 2025-06-30 | 99.30 | - | 0.76 | 249,621,408.96 |
| 6 | 2025-03-31 | 99.50 | - | 0.54 | 150,475,554.79 |
微信公众号
证券之星APP
基本资料
