| 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 | - | 132.91 | 0.12 | 332,373,991.73 |
| 2 | 2025-06-30 | - | 98.33 | 0.15 | 382,405,432.40 |
| 3 | 2025-03-31 | - | 97.60 | 0.20 | 324,274,004.76 |
| 4 | 2024-12-31 | - | 113.55 | 0.31 | 188,084,147.55 |
| 5 | 2024-09-30 | - | 84.06 | 0.34 | 173,507,901.42 |
| 6 | 2024-06-30 | - | 91.60 | 3.99 | 231,518,632.31 |
微信公众号
证券之星APP
基本资料
