| 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 | 12.87 | 84.52 | 2.75 | 539,645,558.18 |
| 2 | 2025-06-30 | 11.43 | 86.44 | 0.78 | 534,171,260.84 |
| 3 | 2025-03-31 | 6.95 | 80.08 | 0.97 | 534,564,587.96 |
| 4 | 2024-12-31 | - | 90.39 | 2.09 | 184,096,491.11 |
| 5 | 2024-09-30 | - | 82.78 | 0.71 | 198,862,452.02 |
| 6 | 2024-06-30 | - | 94.42 | 0.89 | 330,553,569.98 |
| 7 | 2024-03-31 | - | 95.85 | 0.68 | 326,872,854.34 |
微信公众号
证券之星APP
基本资料
