| 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 | 79.12 | - | 17.22 | 42,754,933.14 |
| 2 | 2024-09-30 | 89.49 | - | 12.33 | 48,244,017.20 |
| 3 | 2024-06-30 | 82.71 | - | 19.21 | 47,825,509.62 |
| 4 | 2024-03-31 | 78.66 | - | 26.33 | 50,262,104.26 |
| 5 | 2023-12-31 | 81.37 | - | 26.58 | 50,134,513.32 |
| 6 | 2023-09-30 | 81.19 | - | 11.26 | 45,834,269.80 |
| 7 | 2023-06-30 | 85.41 | - | 17.61 | 56,467,436.94 |
| 8 | 2023-03-31 | 84.78 | 6.47 | 9.65 | 63,200,834.81 |
| 9 | 2022-12-31 | 6.39 | 5.66 | 48.95 | 71,863,940.46 |
微信公众号
证券之星APP
基本资料
