| 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 | 88.93 | 0.08 | 13.11 | 246,789,265.24 |
| 2 | 2024-12-31 | 74.64 | - | 32.44 | 34,209,789.66 |
| 3 | 2024-09-30 | 89.44 | - | 13.10 | 15,255,001.72 |
| 4 | 2024-06-30 | 91.01 | - | 9.69 | 15,058,164.25 |
| 5 | 2024-03-31 | 87.48 | - | 13.20 | 13,582,082.68 |
| 6 | 2023-12-31 | 85.39 | 0.27 | 14.80 | 11,941,050.58 |
| 7 | 2023-09-30 | 86.94 | 0.28 | 13.34 | 13,241,676.20 |
| 8 | 2023-06-30 | 89.78 | - | 10.57 | 14,534,165.27 |
微信公众号
证券之星APP
基本资料
