| 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 | 81.99 | - | 17.84 | 7,064,040.17 |
| 2 | 2024-12-31 | 83.40 | - | 17.42 | 7,128,689.63 |
| 3 | 2024-09-30 | 85.20 | - | 15.07 | 7,505,685.23 |
| 4 | 2024-06-30 | 91.21 | - | 4.94 | 6,649,498.34 |
| 5 | 2024-03-31 | 80.39 | - | 20.10 | 7,647,633.05 |
| 6 | 2023-12-31 | 77.32 | - | 23.06 | 14,639,813.75 |
| 7 | 2023-09-30 | 29.90 | 0.19 | 32.25 | 52,149,400.05 |
微信公众号
证券之星APP
基本资料
