| 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 | 13.86 | 102.97 | 0.32 | 575,296,657.36 |
| 2 | 2025-06-30 | 6.78 | 100.45 | 0.18 | 485,905,819.00 |
| 3 | 2025-03-31 | 7.10 | 99.62 | 1.11 | 370,673,402.39 |
| 4 | 2024-12-31 | 5.40 | 107.86 | 0.13 | 323,789,297.37 |
| 5 | 2024-09-30 | 7.66 | 98.75 | 2.85 | 316,656,113.05 |
微信公众号
证券之星APP
基本资料
