| 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 | 98.89 | - | 1.20 | 166,013,394.79 |
| 2 | 2024-12-31 | 99.01 | - | 1.81 | 146,162,034.61 |
| 3 | 2024-09-30 | 99.10 | - | 1.12 | 162,641,570.71 |
| 4 | 2024-06-30 | 98.88 | - | 1.26 | 170,211,072.98 |
| 5 | 2024-03-31 | 98.97 | - | 1.13 | 167,673,617.10 |
| 6 | 2023-12-31 | 97.08 | - | 5.71 | 209,089,391.15 |
| 7 | 2023-09-30 | 99.14 | - | 3.44 | 145,425,654.67 |
| 8 | 2023-06-30 | 99.37 | - | 2.05 | 135,355,653.79 |
| 9 | 2023-03-31 | 97.86 | - | 2.25 | 122,192,785.60 |
微信公众号
证券之星APP
基本资料
