| 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 | 2025-03-31 | 93.49 | - | 6.87 | 47,388,867.56 |
| 2 | 2024-12-31 | 93.26 | - | 7.65 | 49,563,552.45 |
| 3 | 2024-09-30 | 94.05 | - | 6.31 | 59,817,558.81 |
| 4 | 2024-06-30 | 93.55 | - | 6.66 | 56,187,924.00 |
| 5 | 2024-03-31 | 93.31 | - | 7.00 | 64,354,527.70 |
| 6 | 2023-12-31 | 94.27 | - | 6.40 | 65,962,379.76 |
| 7 | 2023-09-30 | 93.88 | - | 6.49 | 85,289,144.49 |
| 8 | 2023-06-30 | 94.24 | - | 6.90 | 96,025,456.51 |
| 9 | 2023-03-31 | 94.60 | - | 5.79 | 112,297,213.98 |
| 10 | 2022-12-31 | 92.57 | - | 8.74 | 273,913,621.60 |
微信公众号
证券之星APP
基本资料
