| 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 | 99.53 | 0.17 | 0.38 | 140,323,141.79 |
| 2 | 2024-12-31 | 99.23 | - | 0.90 | 178,188,318.37 |
| 3 | 2024-09-30 | 99.26 | - | 0.89 | 188,104,804.46 |
| 4 | 2024-06-30 | 99.22 | - | 0.85 | 199,737,763.01 |
| 5 | 2024-03-31 | 99.06 | - | 1.04 | 168,593,836.60 |
| 6 | 2023-12-31 | 99.37 | - | 0.55 | 822,863,073.25 |
| 7 | 2023-09-30 | 98.19 | - | 1.83 | 944,284,319.90 |
微信公众号
证券之星APP
基本资料
