| 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 | 2025-09-30 | - | 5.75 | 3.50 | 10,513,042.70 |
| 2 | 2025-06-30 | - | 5.04 | 1.67 | 13,955,432.18 |
| 3 | 2025-03-31 | - | 5.89 | 2.60 | 17,437,002.74 |
| 4 | 2024-12-31 | - | 5.57 | 1.55 | 49,411,844.09 |
| 5 | 2024-09-30 | - | 5.10 | 1.39 | 107,094,845.54 |
| 6 | 2024-06-30 | - | 5.13 | 1.92 | 114,900,163.10 |
| 7 | 2024-03-31 | - | 5.06 | 0.18 | 199,775,145.80 |
| 8 | 2023-12-31 | - | 5.46 | 3.59 | 194,270,251.33 |
| 9 | 2023-09-30 | - | 5.34 | 0.63 | 197,514,926.54 |
微信公众号
证券之星APP
基本资料
