| 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 | - | 5.12 | 3.46 | 522,205,973.29 |
| 2 | 2024-12-31 | - | 5.44 | 6.18 | 514,000,903.95 |
| 3 | 2024-09-30 | - | 5.17 | 4.57 | 518,541,129.58 |
| 4 | 2024-06-30 | - | 5.17 | 5.66 | 516,270,454.00 |
| 5 | 2024-03-31 | - | 5.28 | 0.20 | 512,519,620.31 |
| 6 | 2023-12-31 | - | 5.27 | 0.34 | 506,840,504.72 |
| 7 | 2023-09-30 | - | 5.07 | 0.09 | 510,602,193.67 |
| 8 | 2023-06-30 | - | 5.08 | 4.62 | 508,343,263.93 |
| 9 | 2023-03-31 | - | 5.32 | 0.53 | 504,772,900.68 |
| 10 | 2022-12-31 | - | 10.40 | 38.65 | 500,604,208.43 |
微信公众号
证券之星APP
基本资料
