| 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 | 93.11 | 1.06 | 6.07 | 1,307,256,205.25 |
| 2 | 2024-12-31 | 93.59 | - | 7.55 | 598,380,859.23 |
| 3 | 2024-09-30 | 91.78 | - | 8.42 | 546,969,021.11 |
| 4 | 2024-06-30 | 88.30 | - | 12.01 | 440,034,190.22 |
| 5 | 2024-03-31 | 88.36 | - | 11.73 | 461,169,815.82 |
| 6 | 2023-12-31 | 87.40 | - | 13.18 | 532,823,559.79 |
| 7 | 2023-09-30 | 87.06 | 0.31 | 12.66 | 546,501,539.68 |
| 8 | 2023-06-30 | 86.29 | 1.84 | 15.01 | 649,558,022.43 |
微信公众号
证券之星APP
基本资料
