| 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 | 2024-12-31 | - | - | 5.86 | 54,568,444.75 |
| 2 | 2024-09-30 | - | - | 4.72 | 43,374,450.01 |
| 3 | 2024-06-30 | - | - | 5.29 | 50,258,933.24 |
| 4 | 2024-03-31 | - | - | 5.49 | 39,993,207.87 |
| 5 | 2023-12-31 | - | - | 5.49 | 40,903,404.19 |
| 6 | 2023-09-30 | - | - | 5.35 | 46,781,446.98 |
| 7 | 2023-06-30 | - | - | 5.33 | 67,061,380.42 |
| 8 | 2023-03-31 | - | - | 5.17 | 51,442,212.62 |
| 9 | 2022-12-31 | - | - | 5.49 | 49,323,549.44 |
| 10 | 2022-09-30 | - | - | 32.65 | 39,507,483.89 |
| 11 | 2022-06-30 | - | - | 5.85 | 19,098,657.98 |
微信公众号
证券之星APP
基本资料
