| 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 | - | 6.39 | 5.23 | 859,027,865.79 |
| 2 | 2025-06-30 | - | 6.24 | 6.09 | 577,627,848.31 |
| 3 | 2025-03-31 | - | 5.99 | 3.50 | 285,502,319.19 |
| 4 | 2024-12-31 | - | 6.09 | 3.97 | 24,935,008.91 |
| 5 | 2024-09-30 | - | 5.29 | 3.43 | 26,662,834.63 |
| 6 | 2024-06-30 | - | 5.89 | 5.15 | 17,267,522.19 |
| 7 | 2024-03-31 | - | 6.64 | 8.35 | 15,243,121.59 |
微信公众号
证券之星APP
基本资料
