| 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 | 11.33 | 80.44 | 9.60 | 52,421,520.14 |
| 2 | 2024-09-30 | 17.47 | 78.20 | 2.69 | 51,314,321.47 |
| 3 | 2024-06-30 | 16.15 | 78.31 | 6.31 | 58,801,625.11 |
| 4 | 2024-03-31 | 12.27 | 87.64 | 10.05 | 69,239,447.50 |
| 5 | 2023-12-31 | 17.87 | 100.51 | 0.77 | 173,661,052.21 |
| 6 | 2023-09-30 | 16.55 | 78.50 | 0.22 | 205,361,161.17 |
| 7 | 2023-06-30 | 13.55 | 85.88 | 9.87 | 204,090,700.16 |
| 8 | 2023-03-31 | 18.70 | 81.35 | 0.09 | 202,817,144.90 |
微信公众号
证券之星APP
基本资料
