| 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 | 94.23 | - | 6.99 | 930,056,938.15 |
| 2 | 2025-06-30 | 91.48 | 0.01 | 10.12 | 679,973,960.03 |
| 3 | 2025-03-31 | 92.84 | 0.42 | 12.93 | 215,696,219.48 |
| 4 | 2024-12-31 | 88.89 | 3.56 | 3.78 | 25,639,703.29 |
| 5 | 2024-09-30 | 94.31 | 0.39 | 8.00 | 76,630,088.28 |
微信公众号
证券之星APP
基本资料
