| 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 | 6.18 | 5.96 | 2.65 | 59,918,931.68 |
| 2 | 2024-12-31 | 5.58 | 7.44 | 3.55 | 55,550,240.52 |
| 3 | 2024-09-30 | 7.49 | 7.09 | 1.60 | 53,746,849.98 |
| 4 | 2024-06-30 | 8.50 | 5.96 | 4.04 | 48,651,359.25 |
| 5 | 2024-03-31 | 7.47 | 6.45 | 4.17 | 49,094,811.86 |
| 6 | 2023-12-31 | 8.27 | 6.68 | 3.36 | 49,842,792.23 |
| 7 | 2023-09-30 | 8.84 | 7.52 | 2.31 | 51,755,890.20 |
| 8 | 2023-06-30 | 8.31 | 8.81 | 2.07 | 54,650,550.98 |
| 9 | 2023-03-31 | 8.48 | 9.12 | 1.00 | 56,137,610.57 |
微信公众号
证券之星APP
基本资料
