| 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 | 85.36 | - | 14.96 | 146,886,242.62 |
| 2 | 2025-06-30 | 83.80 | - | 14.79 | 79,181,158.88 |
| 3 | 2025-03-31 | 82.83 | - | 17.33 | 73,106,931.63 |
| 4 | 2024-12-31 | 87.72 | - | 12.66 | 61,858,535.27 |
| 5 | 2024-09-30 | 87.77 | - | 13.02 | 62,759,354.33 |
| 6 | 2024-06-30 | 86.63 | - | 13.07 | 55,292,520.55 |
| 7 | 2024-03-31 | 86.44 | - | 13.74 | 32,008,403.87 |
| 8 | 2023-12-31 | 86.59 | - | 14.04 | 32,716,142.84 |
| 9 | 2023-09-30 | 85.70 | - | 14.74 | 35,059,451.38 |
微信公众号
证券之星APP
基本资料
