| 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 | - | - | 10.19 | 27,892,677.31 |
| 2 | 2024-12-31 | - | - | 9.77 | 29,207,661.86 |
| 3 | 2024-09-30 | - | - | 10.72 | 28,970,210.08 |
| 4 | 2024-06-30 | - | - | 7.87 | 23,552,507.50 |
| 5 | 2024-03-31 | - | - | 12.14 | 26,359,581.77 |
| 6 | 2023-12-31 | - | - | 5.92 | 31,668,501.86 |
| 7 | 2023-09-30 | - | - | 5.83 | 36,302,689.31 |
| 8 | 2023-06-30 | - | - | 7.81 | 37,536,907.08 |
| 9 | 2023-03-31 | - | - | 10.42 | 36,156,605.14 |
| 10 | 2022-12-31 | - | - | 5.52 | 24,241,507.50 |
| 11 | 2022-09-30 | - | - | 9.88 | 21,913,311.71 |
微信公众号
证券之星APP
基本资料
