| 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 | 96.48 | - | 2.40 | 11,510,072.97 |
| 2 | 2025-06-30 | 96.97 | - | 2.00 | 11,781,545.83 |
| 3 | 2025-03-31 | 97.31 | - | 1.78 | 11,018,082.05 |
| 4 | 2024-12-31 | 98.60 | - | 2.38 | 13,156,313.64 |
| 5 | 2024-09-30 | 96.17 | 0.04 | 4.17 | 43,679,754.27 |
| 6 | 2024-06-30 | 96.58 | - | 3.33 | 44,023,588.21 |
| 7 | 2024-03-31 | 96.64 | - | 3.32 | 53,062,725.31 |
微信公众号
证券之星APP
基本资料
