| 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 | 99.62 | - | 0.47 | 202,675,086.08 |
| 2 | 2024-12-31 | 99.67 | - | 0.44 | 187,584,990.29 |
| 3 | 2024-09-30 | 97.97 | - | 0.39 | 196,879,371.26 |
| 4 | 2024-06-30 | 94.89 | - | 0.71 | 144,243,953.37 |
| 5 | 2024-03-31 | 99.73 | - | 0.48 | 161,429,170.62 |
| 6 | 2023-12-31 | 99.81 | 0.06 | 0.21 | 218,603,037.83 |
微信公众号
证券之星APP
基本资料
