| 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 | 98.98 | - | 1.04 | 75,136,109.44 |
| 2 | 2024-12-31 | 98.25 | - | 1.71 | 69,890,878.10 |
| 3 | 2024-09-30 | 98.88 | 0.01 | 1.00 | 116,571,457.03 |
| 4 | 2024-06-30 | 99.00 | 0.01 | 1.17 | 92,410,446.12 |
| 5 | 2024-03-31 | 99.41 | 0.01 | 0.70 | 103,707,509.17 |
| 6 | 2023-12-31 | 97.64 | 0.01 | 2.30 | 123,607,222.09 |
| 7 | 2023-09-30 | 99.00 | - | 0.66 | 164,195,099.74 |
| 8 | 2023-06-30 | 98.76 | - | 1.54 | 228,549,864.92 |
微信公众号
证券之星APP
基本资料
