| 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 | 30.00 | 81.12 | 0.33 | 1,042,911,582.53 |
| 2 | 2024-12-31 | 29.44 | 94.85 | 3.62 | 53,791,525.69 |
| 3 | 2024-09-30 | 32.38 | 92.22 | 3.50 | 52,313,327.00 |
| 4 | 2024-06-30 | 29.77 | 97.82 | 9.96 | 47,317,446.30 |
| 5 | 2024-03-31 | 28.81 | 101.41 | 4.77 | 46,799,048.23 |
| 6 | 2023-12-31 | 30.37 | 99.67 | 2.26 | 53,712,112.53 |
| 7 | 2023-09-30 | 29.97 | 93.04 | 3.78 | 49,943,480.69 |
微信公众号
证券之星APP
基本资料
