| 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 | - | 5.17 | 4.78 | 380,468,719.70 |
| 2 | 2024-12-31 | - | 5.64 | 1.46 | 383,489,669.55 |
| 3 | 2024-09-30 | - | 5.07 | 3.90 | 407,675,311.70 |
| 4 | 2024-06-30 | - | 5.42 | 0.11 | 388,196,202.58 |
| 5 | 2024-03-31 | - | 5.14 | 4.94 | 395,840,981.31 |
| 6 | 2023-12-31 | - | 5.62 | 2.90 | 409,292,081.77 |
| 7 | 2023-09-30 | - | 5.45 | 3.80 | 439,923,770.64 |
微信公众号
证券之星APP
基本资料
