| 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 | - | - | 6.10 | 646,481,828.00 |
| 2 | 2025-06-30 | 0.39 | - | 6.32 | 627,876,431.13 |
| 3 | 2025-03-31 | - | - | 5.98 | 598,478,005.99 |
| 4 | 2024-12-31 | - | - | 6.36 | 674,973,259.31 |
| 5 | 2024-09-30 | 0.70 | - | 5.33 | 462,397,947.59 |
| 6 | 2024-06-30 | 0.71 | - | 7.84 | 362,842,722.06 |
| 7 | 2024-03-31 | 0.01 | - | 6.20 | 412,197,554.21 |
微信公众号
证券之星APP
基本资料
