| 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 | 93.76 | 5.18 | 1.60 | 18,637,768.69 |
| 2 | 2024-09-30 | 94.49 | 5.22 | 0.61 | 34,947,790.58 |
| 3 | 2024-06-30 | 93.50 | 5.49 | 1.12 | 31,405,481.00 |
| 4 | 2024-03-31 | 93.91 | 5.34 | 1.27 | 34,171,999.79 |
| 5 | 2023-12-31 | 94.37 | 5.36 | 0.62 | 35,891,026.67 |
| 6 | 2023-09-30 | 93.94 | 5.37 | 1.00 | 39,650,182.18 |
| 7 | 2023-06-30 | 93.95 | 5.28 | 0.62 | 47,596,214.61 |
| 8 | 2023-03-31 | 94.68 | 5.36 | 1.42 | 33,450,717.96 |
| 9 | 2022-12-31 | 81.22 | 5.26 | 2.28 | 74,240,998.65 |
微信公众号
证券之星APP
基本资料
