| 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 | 2022-12-31 | 92.67 | 6.81 | 1.99 | 17,399,220.88 |
| 2 | 2022-09-30 | 93.85 | 3.31 | 3.47 | 24,496,841.59 |
| 3 | 2022-06-30 | 51.16 | 24.35 | 17.63 | 32,656,845.96 |
| 4 | 2022-03-31 | 79.05 | 5.15 | 4.57 | 55,341,415.11 |
| 5 | 2021-12-31 | 77.77 | 38.71 | 18.20 | 93,295,723.04 |
| 6 | 2021-09-30 | 58.50 | 55.14 | 2.18 | 238,906,832.13 |
| 7 | 2021-06-30 | 62.27 | 60.26 | 2.90 | 217,437,076.74 |
微信公众号
证券之星APP
基本资料
