| 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 | 75.38 | 6.64 | 17.47 | 43,435,593.39 |
| 2 | 2024-12-31 | 71.45 | 6.39 | 7.25 | 45,135,482.30 |
| 3 | 2024-09-30 | 81.57 | 5.79 | 13.78 | 51,817,883.19 |
| 4 | 2024-06-30 | 69.05 | 5.53 | 26.44 | 49,688,340.14 |
| 5 | 2024-03-31 | 61.23 | - | 11.96 | 50,763,452.09 |
| 6 | 2023-12-31 | 70.43 | - | 31.63 | 54,618,133.74 |
| 7 | 2023-09-30 | 69.49 | - | 8.61 | 59,460,609.84 |
| 8 | 2023-06-30 | 69.02 | - | 31.44 | 67,256,898.58 |
| 9 | 2023-03-31 | 83.33 | 2.17 | 15.77 | 75,069,764.19 |
| 10 | 2022-12-31 | 94.10 | - | 6.61 | 129,605,098.79 |
微信公众号
证券之星APP
基本资料
