| 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 | 98.15 | - | 1.88 | 188,710,499.88 |
| 2 | 2024-12-31 | 98.10 | - | 2.06 | 207,287,162.93 |
| 3 | 2024-09-30 | 98.31 | - | 1.81 | 222,721,195.51 |
| 4 | 2024-06-30 | 97.95 | - | 2.07 | 198,585,947.48 |
| 5 | 2024-03-31 | 97.64 | - | 2.31 | 223,552,242.62 |
| 6 | 2023-12-31 | 97.54 | - | 2.35 | 275,881,571.68 |
| 7 | 2023-09-30 | 95.86 | - | 4.26 | 367,010,103.31 |
微信公众号
证券之星APP
基本资料
