| 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 | 99.49 | - | 1.04 | 538,120,143.01 |
| 2 | 2025-06-30 | 99.35 | - | 0.72 | 354,003,148.80 |
| 3 | 2025-03-31 | 99.27 | - | 0.84 | 340,931,828.09 |
| 4 | 2024-12-31 | 98.87 | - | 1.90 | 152,199,117.83 |
| 5 | 2024-09-30 | 99.17 | - | 0.98 | 78,700,782.12 |
| 6 | 2024-06-30 | 99.30 | - | 0.80 | 82,118,745.68 |
| 7 | 2024-03-31 | 98.85 | - | 1.12 | 99,818,528.15 |
微信公众号
证券之星APP
基本资料
