| 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 | 94.02 | 1.77 | 5.74 | 17,154,250.85 |
| 2 | 2025-03-31 | 90.90 | 2.11 | 7.02 | 14,349,020.73 |
| 3 | 2024-12-31 | 93.08 | - | 7.60 | 14,332,530.85 |
| 4 | 2024-09-30 | 94.66 | - | 5.67 | 11,817,157.96 |
| 5 | 2024-06-30 | 93.32 | - | 7.03 | 10,730,398.57 |
| 6 | 2024-03-31 | 93.32 | - | 8.87 | 10,770,623.00 |
微信公众号
证券之星APP
基本资料
