| 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 | - | 109.45 | 1.11 | 146,931,982.81 |
| 2 | 2024-12-31 | - | 102.94 | 9.10 | 129,253,381.86 |
| 3 | 2024-09-30 | - | 97.49 | 5.25 | 81,903,760.20 |
| 4 | 2024-06-30 | - | 107.38 | 3.30 | 2,618,288.29 |
| 5 | 2024-03-31 | 3.06 | 85.29 | 0.74 | 5,174,407.12 |
| 6 | 2023-12-31 | 8.57 | 90.08 | 0.98 | 5,175,559.12 |
| 7 | 2023-09-30 | 7.62 | 91.39 | 2.51 | 3,557,578.67 |
| 8 | 2023-06-30 | - | 97.74 | 2.69 | 4,672,699.03 |
| 9 | 2023-03-31 | - | 86.27 | 14.42 | 5,058,090.83 |
微信公众号
证券之星APP
基本资料
