| 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 | - | 5.66 | 7.38 | 77,068,352.92 |
| 2 | 2024-12-31 | - | 6.17 | 5.80 | 83,640,347.86 |
| 3 | 2024-09-30 | - | 5.54 | 2.99 | 92,761,382.83 |
| 4 | 2024-06-30 | - | 6.13 | 8.49 | 99,925,122.49 |
| 5 | 2024-03-31 | - | 5.89 | 6.43 | 105,340,864.82 |
| 6 | 2023-12-31 | - | 6.71 | 3.38 | 138,342,838.83 |
| 7 | 2023-09-30 | - | 6.01 | 6.53 | 153,401,262.43 |
| 8 | 2023-06-30 | - | 5.35 | 9.22 | 169,497,739.93 |
| 9 | 2023-03-31 | - | 6.02 | 1.50 | 193,143,494.25 |
| 10 | 2022-12-31 | - | 5.91 | 6.65 | 177,823,228.39 |
微信公众号
证券之星APP
基本资料
