| 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 | 94.62 | - | 6.72 | 309,389,266.03 |
| 2 | 2024-12-31 | 91.19 | - | 10.33 | 290,742,461.62 |
| 3 | 2024-09-30 | 79.74 | - | 21.83 | 310,417,427.82 |
| 4 | 2024-06-30 | 61.09 | 1.04 | 38.19 | 278,311,591.47 |
| 5 | 2024-03-31 | 49.75 | 0.98 | 49.59 | 281,270,184.41 |
微信公众号
证券之星APP
基本资料
