| 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 | - | 2.51 | 6.46 | 32,237,990.33 |
| 2 | 2024-09-30 | - | 6.41 | 2.16 | 44,494,512.28 |
| 3 | 2024-06-30 | - | 4.35 | 5.59 | 60,842,351.11 |
| 4 | 2024-03-31 | - | 3.76 | 2.73 | 83,859,525.89 |
| 5 | 2023-12-31 | 6.16 | 1.35 | 9.43 | 120,078,058.44 |
| 6 | 2023-09-30 | 5.80 | - | 9.74 | 142,192,893.08 |
| 7 | 2023-06-30 | 6.16 | 4.83 | 5.34 | 325,555,915.03 |
| 8 | 2023-03-31 | 4.87 | 4.64 | 5.13 | 323,937,894.78 |
| 9 | 2022-12-31 | 3.61 | 5.11 | 7.58 | 322,097,488.76 |
| 10 | 2022-09-30 | 1.99 | 5.06 | 4.84 | 324,407,923.63 |
微信公众号
证券之星APP
基本资料
