| 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 | 2026-03-31 | 99.63 | - | 0.35 | 530,846,936.86 |
| 2 | 2025-12-31 | 99.60 | - | 0.45 | 423,598,194.91 |
| 3 | 2025-09-30 | 99.46 | - | 1.01 | 381,678,774.90 |
| 4 | 2025-06-30 | 99.28 | - | 0.49 | 322,935,624.49 |
| 5 | 2025-03-31 | 99.65 | - | 1.42 | 368,819,184.31 |
| 6 | 2024-12-31 | 97.79 | - | 6.85 | 79,099,685.08 |
| 7 | 2024-09-30 | 97.22 | - | 52.67 | 64,452,943.26 |
| 8 | 2024-06-30 | 98.68 | - | 5.55 | 55,326,642.79 |
微信公众号
证券之星APP
基本资料
