| 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 | 2025-06-30 | 2.04 | - | 7.60 | 345,573,359.18 |
| 2 | 2025-03-31 | 1.28 | 1.63 | 5.84 | 398,068,703.05 |
| 3 | 2024-12-31 | 1.23 | - | 9.38 | 117,336,007.47 |
| 4 | 2024-09-30 | 0.87 | 3.61 | 7.35 | 263,537,812.06 |
| 5 | 2024-06-30 | 0.43 | 5.69 | 21.47 | 465,357,744.44 |
微信公众号
证券之星APP
基本资料
