| 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 | 2024-06-30 | 24.36 | 73.46 | 2.59 | 50,054,506.20 |
| 2 | 2024-03-31 | 21.81 | 76.80 | 2.06 | 54,477,795.26 |
| 3 | 2023-12-31 | 22.27 | 72.28 | 6.08 | 62,148,459.65 |
| 4 | 2023-09-30 | 17.31 | 80.76 | 1.56 | 207,302,002.20 |
| 5 | 2023-06-30 | 16.59 | 65.18 | 1.84 | 210,259,541.56 |
| 6 | 2023-03-31 | 21.84 | 66.81 | 3.30 | 205,712,645.48 |
微信公众号
证券之星APP
基本资料
