| 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 | - | 113.27 | 0.54 | 56,728,050.11 |
| 2 | 2025-06-30 | - | 107.09 | 0.58 | 60,217,239.04 |
| 3 | 2025-03-31 | - | 90.71 | 0.65 | 63,590,635.87 |
| 4 | 2024-12-31 | - | 70.90 | 18.04 | 25,133,431.87 |
| 5 | 2024-09-30 | - | 114.10 | 0.73 | 230,768,208.27 |
| 6 | 2024-06-30 | - | 116.58 | 0.79 | 230,457,635.91 |
| 7 | 2024-03-31 | - | 119.72 | 0.61 | 228,320,304.83 |
微信公众号
证券之星APP
基本资料
