| 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 | 2023-12-31 | 81.30 | - | 98.73 | 80,731.62 |
| 2 | 2023-09-30 | 86.68 | - | 9.88 | 279,786.97 |
| 3 | 2023-06-30 | 62.76 | - | 12.96 | 260,562.09 |
| 4 | 2023-03-31 | 65.12 | 3.73 | 8.90 | 8,178,041.78 |
| 5 | 2022-12-31 | 62.70 | 5.43 | 32.01 | 73,127,457.05 |
| 6 | 2022-09-30 | 84.82 | 5.09 | 8.46 | 77,655,668.78 |
| 7 | 2022-06-30 | 53.30 | 5.18 | 39.96 | 245,495,139.58 |
微信公众号
证券之星APP
基本资料
