| 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 | 63.19 | - | 37.35 | 289,786,142.63 |
| 2 | 2024-09-30 | 62.04 | - | 24.41 | 553,352,173.71 |
| 3 | 2024-06-30 | 59.55 | - | 40.60 | 539,310,188.28 |
| 4 | 2024-03-31 | 61.20 | - | 39.58 | 577,993,639.57 |
| 5 | 2023-12-31 | 60.30 | - | 39.35 | 597,640,334.81 |
| 6 | 2023-09-30 | 61.97 | - | 40.93 | 684,906,571.45 |
| 7 | 2023-06-30 | 62.47 | - | 37.73 | 326,114,519.02 |
| 8 | 2023-03-31 | 61.00 | - | 38.96 | 305,777,871.27 |
| 9 | 2022-12-31 | 27.63 | - | 72.10 | 263,070,794.39 |
微信公众号
证券之星APP
基本资料
