| 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 | 95.03 | 0.26 | 9.73 | 551,104,105.90 |
| 2 | 2025-06-30 | 95.12 | 0.78 | 10.73 | 181,076,462.50 |
| 3 | 2025-03-31 | 94.91 | 0.62 | 6.43 | 227,488,131.41 |
| 4 | 2024-12-31 | 94.77 | - | 6.79 | 64,031,416.95 |
| 5 | 2024-09-30 | 83.11 | 0.51 | 4.58 | 19,613,717.51 |
微信公众号
证券之星APP
基本资料
