| 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 | - | 109.69 | 0.15 | 101,564,266.41 |
| 2 | 2024-12-31 | - | 116.75 | 0.26 | 193,503,993.95 |
| 3 | 2024-09-30 | - | 109.62 | 0.64 | 236,779,722.14 |
| 4 | 2024-06-30 | - | 93.78 | 6.28 | 35,667,961.53 |
| 5 | 2024-03-31 | - | 90.27 | 3.05 | 34,253,973.20 |
| 6 | 2023-12-31 | - | 83.99 | 0.59 | 160,538,299.96 |
| 7 | 2023-09-30 | - | 80.99 | 4.93 | 214,562,398.30 |
微信公众号
证券之星APP
基本资料
