| 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 | 92.80 | - | 7.82 | 116,811,711.59 |
| 2 | 2024-12-31 | 90.91 | - | 8.29 | 59,356,552.37 |
| 3 | 2024-09-30 | 93.65 | - | 6.66 | 14,662,583.51 |
| 4 | 2024-06-30 | 92.70 | - | 10.31 | 12,384,604.84 |
| 5 | 2024-03-31 | 89.18 | - | 10.76 | 13,603,216.65 |
| 6 | 2023-12-31 | 34.16 | - | 33.03 | 13,081,769.68 |
微信公众号
证券之星APP
基本资料
