| 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 | - | 5.97 | 2.35 | 155,098,172.23 |
| 2 | 2024-12-31 | - | 3.39 | 14.32 | 172,351,325.20 |
| 3 | 2024-09-30 | 0.47 | 5.07 | 7.22 | 114,517,199.01 |
| 4 | 2024-06-30 | 0.61 | 6.28 | 3.44 | 80,879,266.54 |
| 5 | 2024-03-31 | 0.74 | 5.87 | 2.37 | 86,205,903.12 |
| 6 | 2023-12-31 | 0.75 | 6.24 | 2.52 | 91,512,065.57 |
| 7 | 2023-09-30 | 1.05 | 6.02 | 0.93 | 94,248,273.01 |
| 8 | 2023-06-30 | 1.19 | 5.28 | 3.03 | 118,709,465.31 |
| 9 | 2023-03-31 | 1.20 | 5.65 | 5.01 | 120,660,208.22 |
| 10 | 2022-12-31 | 1.20 | 5.77 | 6.44 | 117,623,198.74 |
微信公众号
证券之星APP
基本资料
