| 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 | 75.16 | - | 21.51 | 53,048,545.06 |
| 2 | 2024-12-31 | 80.57 | - | 20.74 | 56,476,651.66 |
| 3 | 2024-09-30 | 92.73 | - | 9.07 | 64,926,184.26 |
| 4 | 2024-06-30 | 70.79 | - | 29.18 | 57,512,533.11 |
| 5 | 2024-03-31 | 92.72 | - | 6.69 | 63,109,929.08 |
| 6 | 2023-12-31 | 88.02 | - | 12.31 | 75,351,267.09 |
| 7 | 2023-09-30 | 59.72 | - | 49.20 | 93,457,469.18 |
微信公众号
证券之星APP
基本资料
