| 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 | 87.30 | - | 12.49 | 88,853,787.11 |
| 2 | 2024-12-31 | 91.55 | - | 6.92 | 158,913,619.45 |
| 3 | 2024-09-30 | 91.66 | - | 8.66 | 230,931,888.83 |
| 4 | 2024-06-30 | 83.58 | - | 16.86 | 210,369,018.47 |
| 5 | 2024-03-31 | 89.03 | - | 8.12 | 226,770,831.63 |
| 6 | 2023-12-31 | 74.16 | - | 32.38 | 236,945,857.96 |
| 7 | 2023-09-30 | 81.73 | - | 16.13 | 262,101,372.58 |
| 8 | 2023-06-30 | 50.41 | - | 53.56 | 275,216,234.71 |
微信公众号
证券之星APP
基本资料
