| 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 | 2025-06-30 | 66.32 | - | 39.27 | 51,583,957.77 |
| 2 | 2025-03-31 | 82.77 | - | 17.82 | 37,588,998.56 |
| 3 | 2024-12-31 | 89.59 | - | 18.00 | 45,729,443.67 |
| 4 | 2024-09-30 | 61.09 | 0.90 | 10.86 | 135,150,919.12 |
| 5 | 2024-06-30 | 65.67 | 20.29 | 1.84 | 132,282,811.99 |
微信公众号
证券之星APP
基本资料
