| 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 | 84.58 | 11.10 | 4.54 | 503,645,080.64 |
| 2 | 2024-12-31 | 80.36 | 10.53 | 11.31 | 529,629,741.81 |
| 3 | 2024-09-30 | 77.09 | 14.48 | 7.11 | 551,811,494.46 |
| 4 | 2024-06-30 | 77.43 | 12.91 | 10.02 | 527,843,629.36 |
| 5 | 2024-03-31 | 68.81 | 14.72 | 16.96 | 461,060,484.51 |
| 6 | 2023-12-31 | 80.00 | - | 20.45 | 427,340,562.84 |
| 7 | 2023-09-30 | 89.26 | - | 11.17 | 441,921,386.56 |
微信公众号
证券之星APP
基本资料
