| 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 | 91.43 | 0.05 | 8.53 | 121,890,551.91 |
| 2 | 2024-12-31 | 90.67 | - | 8.46 | 146,791,837.68 |
| 3 | 2024-09-30 | 93.20 | 0.03 | 15.00 | 174,736,981.36 |
| 4 | 2024-06-30 | 89.19 | 0.02 | 11.06 | 164,867,261.41 |
| 5 | 2024-03-31 | 91.76 | - | 8.25 | 162,662,513.90 |
微信公众号
证券之星APP
基本资料
