| 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 | 93.33 | - | 8.02 | 478,017,483.03 |
| 2 | 2024-09-30 | 93.86 | - | 9.14 | 495,606,659.08 |
| 3 | 2024-06-30 | 93.06 | - | 7.05 | 517,908,171.03 |
| 4 | 2024-03-31 | 92.17 | - | 8.29 | 520,652,608.52 |
| 5 | 2023-12-31 | 92.91 | - | 7.57 | 728,819,039.67 |
| 6 | 2023-09-30 | 87.50 | - | 13.56 | 765,633,334.63 |
| 7 | 2023-06-30 | 90.61 | - | 11.39 | 1,192,338,582.20 |
| 8 | 2023-03-31 | 92.03 | - | 9.24 | 667,551,198.59 |
| 9 | 2022-12-31 | 90.77 | - | 10.72 | 109,687,607.39 |
微信公众号
证券之星APP
基本资料
