| 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 | - | - | 14.43 | 764,134,913.72 |
| 2 | 2024-12-31 | - | - | 7.98 | 704,193,248.22 |
| 3 | 2024-09-30 | - | 3.34 | 3.24 | 632,697,748.98 |
| 4 | 2024-06-30 | - | - | 8.37 | 671,034,937.06 |
| 5 | 2024-03-31 | - | 5.06 | 10.30 | 569,310,188.63 |
| 6 | 2023-12-31 | - | - | 6.77 | 470,357,261.23 |
| 7 | 2023-09-30 | - | - | 6.28 | 448,377,474.65 |
微信公众号
证券之星APP
基本资料
