| 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 | 85.72 | - | 15.32 | 31,627,028.08 |
| 2 | 2025-06-30 | 83.45 | - | 8.19 | 31,718,179.32 |
| 3 | 2025-03-31 | 90.68 | - | 10.17 | 38,476,320.77 |
| 4 | 2024-12-31 | 78.44 | - | 32.24 | 124,132,915.53 |
| 5 | 2024-09-30 | 82.54 | - | 26.22 | 23,395,394.42 |
| 6 | 2024-06-30 | 83.85 | - | 16.25 | 25,858,068.31 |
| 7 | 2024-03-31 | 73.04 | - | 29.22 | 30,164,892.97 |
| 8 | 2023-12-31 | 62.75 | - | 11.87 | 59,244,622.97 |
微信公众号
证券之星APP
基本资料
