| 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 | 91.07 | - | 6.85 | 70,349,047.31 |
| 2 | 2024-12-31 | 93.96 | - | 6.90 | 74,625,360.54 |
| 3 | 2024-09-30 | 92.98 | - | 14.82 | 120,889,165.77 |
| 4 | 2024-06-30 | 94.47 | - | 8.08 | 116,539,353.98 |
| 5 | 2024-03-31 | 85.22 | 0.14 | 19.21 | 220,127,553.45 |
| 6 | 2023-12-31 | 89.47 | - | 18.77 | 60,688,299.27 |
微信公众号
证券之星APP
基本资料
