| 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 | 83.28 | - | 10.14 | 96,065,765.16 |
| 2 | 2024-12-31 | 81.12 | - | 16.56 | 115,499,673.06 |
| 3 | 2024-09-30 | 65.25 | - | 34.13 | 133,617,152.01 |
| 4 | 2024-06-30 | 86.16 | - | 14.05 | 131,853,660.75 |
| 5 | 2024-03-31 | 87.31 | - | 13.29 | 143,270,711.83 |
| 6 | 2023-12-31 | 72.48 | - | 28.00 | 164,195,459.75 |
| 7 | 2023-09-30 | 81.95 | - | 32.50 | 234,635,052.18 |
| 8 | 2023-06-30 | 92.30 | - | 7.72 | 284,613,280.00 |
| 9 | 2023-03-31 | 92.61 | - | 3.74 | 320,265,280.13 |
| 10 | 2022-12-31 | 56.33 | - | 40.22 | 333,171,037.37 |
微信公众号
证券之星APP
基本资料
