| 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 | 92.31 | - | 7.52 | 800,091,753.63 |
| 2 | 2024-12-31 | 90.16 | - | 9.00 | 640,386,728.09 |
| 3 | 2024-09-30 | 91.88 | - | 7.55 | 666,306,169.26 |
| 4 | 2024-06-30 | 90.68 | - | 8.03 | 396,303,225.13 |
| 5 | 2024-03-31 | 92.03 | - | 6.94 | 410,312,903.13 |
| 6 | 2023-12-31 | 92.65 | - | 6.38 | 440,824,396.71 |
| 7 | 2023-09-30 | 92.11 | - | 7.03 | 373,335,563.88 |
| 8 | 2023-06-30 | 91.75 | - | 7.80 | 472,114,023.64 |
| 9 | 2023-03-31 | 91.94 | - | 13.98 | 538,331,462.42 |
微信公众号
证券之星APP
基本资料
