| 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 | - | - | 14.37 | 85,263,817.10 |
| 2 | 2024-12-31 | - | - | 8.95 | 290,440,059.72 |
| 3 | 2024-09-30 | - | - | 10.78 | 287,866,232.08 |
| 4 | 2024-06-30 | - | - | 9.26 | 54,384,202.67 |
| 5 | 2024-03-31 | - | - | 4.09 | 54,063,385.96 |
| 6 | 2023-12-31 | 12.80 | - | 4.28 | 53,942,018.45 |
| 7 | 2023-09-30 | 13.19 | - | 4.19 | 54,557,103.88 |
| 8 | 2023-06-30 | 13.19 | - | 5.76 | 73,089,413.88 |
| 9 | 2023-03-31 | 14.45 | - | 2.84 | 73,188,194.52 |
| 10 | 2022-12-31 | 10.64 | - | 3.27 | 251,926,840.57 |
微信公众号
证券之星APP
基本资料
