| 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 | 54.97 | - | 48.25 | 588,743.01 |
| 2 | 2024-09-30 | 92.70 | - | 11.09 | 2,033,025.22 |
| 3 | 2024-06-30 | 16.77 | - | 84.86 | 10,125,334.96 |
| 4 | 2024-03-31 | 88.97 | - | 14.74 | 4,223,930.29 |
| 5 | 2023-12-31 | 73.87 | 6.11 | 22.19 | 23,172,607.90 |
| 6 | 2023-09-30 | 32.44 | 2.89 | 28.51 | 21,083,020.59 |
| 7 | 2023-06-30 | 55.18 | 30.31 | 1.79 | 10,008,359.45 |
| 8 | 2023-03-31 | 63.20 | 28.83 | 3.99 | 10,433,110.83 |
| 9 | 2022-12-31 | 82.60 | - | 21.73 | 429,189.84 |
微信公众号
证券之星APP
基本资料
