| 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 | 2023-09-30 | 18.02 | 81.35 | 0.83 | 9,388,270.32 |
| 2 | 2023-06-30 | 19.50 | 88.48 | 0.47 | 22,453,757.74 |
| 3 | 2023-03-31 | 11.92 | 48.36 | 8.54 | 55,439,317.08 |
| 4 | 2022-12-31 | 2.32 | 54.97 | 0.40 | 72,020,408.07 |
| 5 | 2022-09-30 | 5.82 | 82.78 | 0.47 | 45,580,288.20 |
微信公众号
证券之星APP
基本资料
