| 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 | 73.06 | - | 27.39 | 48,323,837.56 |
| 2 | 2024-09-30 | 92.41 | - | 8.07 | 61,836,984.88 |
| 3 | 2024-06-30 | 76.81 | - | 23.58 | 46,061,451.53 |
| 4 | 2024-03-31 | 84.25 | - | 16.30 | 57,454,444.09 |
| 5 | 2023-12-31 | 90.66 | - | 10.02 | 69,809,837.51 |
| 6 | 2023-09-30 | 86.95 | - | 14.09 | 81,931,931.23 |
| 7 | 2023-06-30 | 80.82 | - | 14.56 | 100,127,391.14 |
| 8 | 2023-03-31 | 51.87 | - | 18.97 | 126,983,619.64 |
微信公众号
证券之星APP
基本资料
