| 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 | - | 0.67 | 78,222,170.92 |
| 2 | 2024-12-31 | 99.21 | - | 0.87 | 53,615,138.28 |
| 3 | 2024-09-30 | 98.70 | - | 1.45 | 64,670,532.27 |
| 4 | 2024-06-30 | 98.88 | - | 1.25 | 52,851,667.57 |
| 5 | 2024-03-31 | 99.03 | - | 1.02 | 52,956,727.11 |
| 6 | 2023-12-31 | 98.79 | - | 1.13 | 51,520,997.62 |
| 7 | 2023-09-30 | 98.45 | - | 1.55 | 42,939,297.91 |
| 8 | 2023-06-30 | 98.83 | - | 4.48 | 161,965,219.11 |
| 9 | 2023-03-31 | 94.30 | - | 4.14 | 46,485,823.76 |
| 10 | 2022-12-31 | 94.48 | - | 5.65 | 48,574,076.22 |
微信公众号
证券之星APP
基本资料
