| 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 | 17.48 | 43.01 | 9.82 | 50,280,460.15 |
| 2 | 2024-12-31 | 20.41 | 60.95 | 19.50 | 53,899,817.49 |
| 3 | 2024-09-30 | 13.42 | 59.76 | 9.70 | 53,109,863.33 |
| 4 | 2024-06-30 | 12.34 | 47.77 | 17.70 | 87,406,959.40 |
| 5 | 2024-03-31 | 8.14 | 119.37 | 1.49 | 226,618,408.78 |
| 6 | 2023-12-31 | - | 93.32 | 6.84 | 223,998,276.74 |
微信公众号
证券之星APP
基本资料
