| 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 | - | 119.39 | 0.01 | 840,760,336.00 |
| 2 | 2024-12-31 | - | 97.69 | 0.40 | 1,306,273,832.02 |
| 3 | 2024-09-30 | - | 121.15 | 0.44 | 711,277,851.09 |
| 4 | 2024-06-30 | - | 112.49 | 0.04 | 539,054,264.21 |
| 5 | 2024-03-31 | - | 119.75 | 0.90 | 255,287,366.39 |
微信公众号
证券之星APP
基本资料
