| 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 | 99.42 | - | 0.60 | 54,331,607.63 |
| 2 | 2024-12-31 | 99.27 | - | 0.69 | 58,229,010.95 |
| 3 | 2024-09-30 | 99.37 | - | 0.58 | 45,090,785.51 |
| 4 | 2024-06-30 | 99.51 | - | 0.44 | 44,539,792.78 |
| 5 | 2024-03-31 | 98.89 | - | 2.06 | 57,506,101.84 |
| 6 | 2023-12-31 | 99.14 | - | 1.24 | 30,348,368.56 |
微信公众号
证券之星APP
基本资料
