| 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 | 13.83 | 78.36 | 7.09 | 49,928,859.73 |
| 2 | 2024-12-31 | 8.95 | 103.61 | 5.94 | 48,401,541.71 |
| 3 | 2024-09-30 | 9.21 | 122.16 | 2.15 | 55,806,408.37 |
| 4 | 2024-06-30 | 11.16 | 100.97 | 1.57 | 72,667,660.01 |
| 5 | 2024-03-31 | 11.17 | 99.91 | 4.48 | 106,683,329.62 |
| 6 | 2023-12-31 | 10.42 | 118.89 | 8.40 | 167,107,781.56 |
| 7 | 2023-09-30 | 11.17 | 82.38 | 5.78 | 234,632,699.76 |
| 8 | 2023-06-30 | 10.97 | 120.85 | 1.21 | 273,458,555.68 |
微信公众号
证券之星APP
基本资料
