| 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 | 94.64 | - | 5.79 | 520,696,904.50 |
| 2 | 2024-12-31 | 89.74 | - | 10.77 | 565,713,294.53 |
| 3 | 2024-09-30 | 94.42 | - | 4.63 | 663,707,779.77 |
| 4 | 2024-06-30 | 86.82 | - | 13.38 | 580,259,892.20 |
| 5 | 2024-03-31 | 92.45 | - | 7.70 | 656,733,306.97 |
| 6 | 2023-12-31 | 94.27 | - | 5.90 | 780,220,668.72 |
| 7 | 2023-09-30 | 92.72 | - | 7.47 | 813,045,582.44 |
| 8 | 2023-06-30 | 94.16 | 0.01 | 6.01 | 876,325,711.73 |
| 9 | 2023-03-31 | 91.53 | 0.01 | 8.66 | 1,027,954,409.98 |
微信公众号
证券之星APP
基本资料
