| 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 | - | - | 7.71 | 13,918,809.85 |
| 2 | 2024-09-30 | - | - | 6.76 | 17,573,174.72 |
| 3 | 2024-06-30 | - | - | 6.55 | 16,998,549.77 |
| 4 | 2024-03-31 | - | - | 7.39 | 17,517,969.07 |
| 5 | 2023-12-31 | - | - | 6.46 | 20,464,018.62 |
| 6 | 2023-09-30 | - | - | 8.30 | 21,683,070.30 |
| 7 | 2023-06-30 | - | - | 5.87 | 23,085,149.07 |
| 8 | 2023-03-31 | - | - | 8.36 | 31,801,021.88 |
| 9 | 2022-12-31 | - | - | 13.87 | 31,278,682.90 |
微信公众号
证券之星APP
基本资料
