| 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 | - | - | 8.60 | 17,546,333.23 |
| 2 | 2024-09-30 | - | - | 7.21 | 13,639,042.92 |
| 3 | 2024-06-30 | - | - | 8.09 | 12,295,469.55 |
| 4 | 2024-03-31 | - | - | 8.56 | 13,358,925.09 |
| 5 | 2023-12-31 | - | - | 5.48 | 15,103,627.52 |
| 6 | 2023-09-30 | - | - | 6.16 | 15,530,247.75 |
| 7 | 2023-06-30 | - | - | 5.63 | 17,309,546.87 |
| 8 | 2023-03-31 | - | - | 10.38 | 18,754,927.62 |
| 9 | 2022-12-31 | - | - | 11.59 | 19,245,785.63 |
| 10 | 2022-09-30 | - | - | 8.39 | 21,447,006.12 |
微信公众号
证券之星APP
基本资料
