| 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 | 93.13 | - | 8.56 | 208,818,900.81 |
| 2 | 2025-06-30 | 94.55 | - | 7.10 | 196,822,956.13 |
| 3 | 2025-03-31 | 93.67 | - | 6.10 | 196,349,553.34 |
| 4 | 2024-12-31 | 94.31 | - | 6.45 | 223,247,714.07 |
| 5 | 2024-09-30 | 93.11 | - | 6.79 | 255,590,233.99 |
| 6 | 2024-06-30 | 94.46 | - | 7.31 | 226,944,845.88 |
| 7 | 2024-03-31 | 94.49 | 0.06 | 8.35 | 253,787,491.83 |
微信公众号
证券之星APP
基本资料
