| 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 | - | 112.20 | 1.91 | 223,913,330.10 |
| 2 | 2024-12-31 | - | 88.68 | 1.74 | 306,690,324.83 |
| 3 | 2024-09-30 | - | 85.27 | 1.64 | 106,941,231.73 |
| 4 | 2024-06-30 | - | 85.95 | 5.55 | 4,616,077.80 |
| 5 | 2024-03-31 | - | 93.36 | 18.33 | 36,212,740.75 |
| 6 | 2023-12-31 | - | 84.07 | 9.49 | 31,054,997.44 |
| 7 | 2023-09-30 | - | 102.48 | 3.01 | 533,415,591.85 |
微信公众号
证券之星APP
基本资料
