| 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 | 66.16 | 28.65 | 6.51 | 58,065,101.39 |
| 2 | 2025-03-31 | 63.86 | 37.83 | 7.12 | 40,798,639.74 |
| 3 | 2024-12-31 | 58.73 | 36.49 | 5.87 | 53,665,273.57 |
| 4 | 2024-09-30 | 58.76 | 35.88 | 3.30 | 63,622,881.00 |
| 5 | 2024-06-30 | 46.29 | 25.59 | 7.16 | 71,540,872.55 |
微信公众号
证券之星APP
基本资料
