| 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 | - | - | 10.57 | 438,817,908.38 |
| 2 | 2025-06-30 | - | - | 8.51 | 280,121,161.80 |
| 3 | 2025-03-31 | - | - | 8.07 | 231,698,359.32 |
| 4 | 2024-12-31 | - | - | 5.67 | 50,658,142.84 |
| 5 | 2024-09-30 | - | - | 5.79 | 50,186,728.97 |
| 6 | 2024-06-30 | - | - | 9.15 | 31,755,736.93 |
| 7 | 2024-03-31 | - | - | 7.03 | 15,231,410.04 |
| 8 | 2023-12-31 | - | - | 5.91 | 11,886,157.82 |
微信公众号
证券之星APP
基本资料
