| 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 | 11.04 | 88.80 | 3.10 | 29,589,670.16 |
| 2 | 2024-09-30 | 5.89 | 75.25 | 20.29 | 59,713,263.03 |
| 3 | 2024-06-30 | 8.88 | 75.94 | 2.86 | 88,531,185.68 |
| 4 | 2024-03-31 | 18.05 | 115.48 | 1.20 | 232,392,883.98 |
| 5 | 2023-12-31 | 18.42 | 109.04 | 1.01 | 230,886,975.25 |
| 6 | 2023-09-30 | 15.27 | 97.81 | 1.77 | 232,471,013.78 |
微信公众号
证券之星APP
基本资料
