| 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 | - | 0.21 | 6.69 | 489,850,083.12 |
| 2 | 2024-12-31 | - | 0.37 | 6.08 | 276,946,587.42 |
| 3 | 2024-09-30 | - | 0.31 | 5.20 | 320,379,776.14 |
| 4 | 2024-06-30 | - | 0.17 | 6.73 | 469,547,387.76 |
| 5 | 2024-03-31 | - | - | 7.95 | 198,266,688.67 |
| 6 | 2023-12-31 | - | - | 5.76 | 148,569,629.21 |
| 7 | 2023-09-30 | - | - | 5.45 | 174,855,573.60 |
| 8 | 2023-06-30 | - | - | 8.53 | 414,571,066.44 |
| 9 | 2023-03-31 | - | - | 6.84 | 168,480,606.93 |
| 10 | 2022-12-31 | - | - | 10.48 | 117,271,471.82 |
| 11 | 2022-09-30 | - | - | 7.97 | 94,485,442.10 |
微信公众号
证券之星APP
基本资料
