| 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 | 94.29 | - | 9.50 | 109,367,551.89 |
| 2 | 2024-12-31 | 92.28 | - | 9.23 | 118,342,512.55 |
| 3 | 2024-09-30 | 91.42 | 0.05 | 8.46 | 216,831,930.28 |
| 4 | 2024-06-30 | 94.77 | - | 5.40 | 226,067,779.52 |
| 5 | 2024-03-31 | 94.67 | - | 5.48 | 259,602,086.34 |
| 6 | 2023-12-31 | 94.41 | - | 5.74 | 292,011,262.71 |
| 7 | 2023-09-30 | 93.48 | 0.14 | 11.76 | 267,021,939.42 |
微信公众号
证券之星APP
基本资料
