| 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 | 97.66 | - | 1.93 | 13,288,199.52 |
| 2 | 2024-12-31 | 96.91 | - | 2.35 | 18,443,268.68 |
| 3 | 2024-09-30 | 97.33 | - | 2.47 | 31,902,923.52 |
| 4 | 2024-06-30 | 96.75 | - | 2.90 | 25,699,042.76 |
| 5 | 2024-03-31 | 94.22 | - | 3.17 | 18,561,249.19 |
| 6 | 2023-12-31 | 95.21 | - | 3.07 | 24,991,272.49 |
微信公众号
证券之星APP
基本资料
