| 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 | 89.21 | - | 10.40 | 374,598,811.64 |
| 2 | 2024-12-31 | 93.85 | - | 8.05 | 409,104,771.37 |
| 3 | 2024-09-30 | 88.46 | 3.09 | 8.80 | 463,504,200.38 |
| 4 | 2024-06-30 | 94.15 | - | 6.72 | 494,929,135.95 |
| 5 | 2024-03-31 | 94.02 | - | 6.18 | 569,655,502.49 |
| 6 | 2023-12-31 | 93.98 | - | 6.28 | 551,445,154.27 |
| 7 | 2023-09-30 | 93.96 | - | 6.41 | 590,001,596.25 |
微信公众号
证券之星APP
基本资料
