| 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 | - | 121.00 | 0.81 | 340,752,723.54 |
| 2 | 2024-09-30 | - | 104.03 | 2.01 | 335,771,076.27 |
| 3 | 2024-06-30 | - | 123.15 | 0.82 | 305,438,604.54 |
| 4 | 2024-03-31 | - | 120.46 | 2.21 | 310,417,190.76 |
| 5 | 2023-12-31 | - | 118.95 | 1.05 | 307,092,798.72 |
| 6 | 2023-09-30 | - | 95.80 | 0.34 | 304,752,938.72 |
| 7 | 2023-06-30 | - | 113.00 | 0.59 | 303,332,434.00 |
| 8 | 2023-03-31 | - | 133.71 | 0.43 | 299,764,792.55 |
| 9 | 2022-12-31 | - | 91.98 | 5.88 | 494,764,591.93 |
微信公众号
证券之星APP
基本资料
