| 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 | 93.47 | - | 11.02 | 67,061,147.67 |
| 2 | 2025-06-30 | 91.06 | - | 10.50 | 61,517,652.64 |
| 3 | 2025-03-31 | 88.67 | - | 10.02 | 63,668,498.97 |
| 4 | 2024-12-31 | 89.98 | - | 8.98 | 63,166,161.86 |
| 5 | 2024-09-30 | 92.62 | - | 9.38 | 58,889,346.90 |
| 6 | 2024-06-30 | 82.53 | - | 19.46 | 55,132,504.87 |
| 7 | 2024-03-31 | 91.87 | - | 10.12 | 59,319,296.48 |
| 8 | 2023-12-31 | 92.17 | - | 8.98 | 113,575,011.12 |
| 9 | 2023-09-30 | 85.55 | - | 16.32 | 86,945,513.56 |
微信公众号
证券之星APP
基本资料
