| 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 | 88.15 | 1.25 | 6.06 | 251,019,049.54 |
| 2 | 2025-06-30 | 86.60 | 0.56 | 10.75 | 183,068,057.36 |
| 3 | 2025-03-31 | 83.87 | 1.26 | 14.04 | 202,274,432.13 |
| 4 | 2024-12-31 | 88.09 | 1.75 | 8.87 | 174,586,350.82 |
| 5 | 2024-09-30 | 94.30 | - | 15.58 | 145,146,804.75 |
微信公众号
证券之星APP
基本资料
