| 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 | 9.89 | 91.23 | 8.51 | 12,723,087.88 |
| 2 | 2024-12-31 | 9.83 | 82.45 | 7.84 | 12,684,474.84 |
| 3 | 2024-09-30 | 11.85 | 86.17 | 2.12 | 12,484,855.79 |
| 4 | 2024-06-30 | 10.46 | 68.60 | 21.30 | 10,970,260.95 |
| 5 | 2024-03-31 | 10.42 | 74.05 | 21.32 | 11,183,943.71 |
微信公众号
证券之星APP
基本资料
