| 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 | 93.01 | 5.73 | 0.80 | 306,648,054.24 |
| 2 | 2024-12-31 | 93.16 | 5.28 | 1.68 | 355,394,344.89 |
| 3 | 2024-09-30 | 92.19 | 5.03 | 2.88 | 349,219,904.28 |
| 4 | 2024-06-30 | 90.57 | 6.55 | 3.04 | 324,262,883.22 |
| 5 | 2024-03-31 | 92.16 | 6.88 | 1.12 | 376,350,475.77 |
| 6 | 2023-12-31 | 94.46 | 5.12 | 0.58 | 502,654,062.21 |
| 7 | 2023-09-30 | 93.28 | 6.04 | 0.83 | 477,604,176.19 |
| 8 | 2023-06-30 | 94.20 | 5.35 | 0.72 | 539,083,562.10 |
微信公众号
证券之星APP
基本资料
