| 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 | - | 4.99 | 0.72 | 62,618,596.91 |
| 2 | 2024-12-31 | 0.01 | - | 6.83 | 66,027,281.60 |
| 3 | 2024-09-30 | 1.75 | 5.52 | 6.70 | 86,550,963.59 |
| 4 | 2024-06-30 | 0.52 | - | 5.40 | 277,271,144.95 |
| 5 | 2024-03-31 | - | 5.43 | 1.83 | 273,667,844.18 |
| 6 | 2023-12-31 | 0.55 | 5.12 | 0.44 | 270,398,739.31 |
| 7 | 2023-09-30 | - | 5.10 | 0.33 | 268,459,748.43 |
微信公众号
证券之星APP
基本资料
