| 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 | 97.72 | - | 2.34 | 55,148,563.07 |
| 2 | 2024-12-31 | 96.96 | - | 3.16 | 63,594,132.37 |
| 3 | 2024-09-30 | 96.41 | - | 3.94 | 38,337,146.30 |
| 4 | 2024-06-30 | 95.12 | - | 5.12 | 36,548,136.93 |
| 5 | 2024-03-31 | 96.01 | - | 3.73 | 39,529,378.54 |
| 6 | 2023-12-31 | 98.13 | - | 2.24 | 69,830,050.28 |
微信公众号
证券之星APP
基本资料
