| 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 | - | 0.81 | 9.54 | 274,187,382.89 |
| 2 | 2024-12-31 | - | - | 8.25 | 116,814,391.20 |
| 3 | 2024-09-30 | - | - | 5.97 | 111,442,438.97 |
| 4 | 2024-06-30 | - | - | 7.93 | 51,292,298.03 |
| 5 | 2024-03-31 | - | - | 8.76 | 39,200,056.30 |
| 6 | 2023-12-31 | - | - | 6.40 | 36,076,678.78 |
微信公众号
证券之星APP
基本资料
