| 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 | 88.67 | 0.08 | 16.14 | 173,277,988.47 |
| 2 | 2024-09-30 | 63.95 | 29.62 | 8.11 | 181,268,062.50 |
| 3 | 2024-06-30 | 67.56 | 20.86 | 11.56 | 176,094,638.28 |
| 4 | 2024-03-31 | 66.67 | 18.79 | 14.18 | 188,105,818.39 |
| 5 | 2023-12-31 | 67.23 | - | 33.13 | 215,597,652.49 |
| 6 | 2023-09-30 | 69.25 | 0.35 | 30.49 | 238,135,712.79 |
| 7 | 2023-06-30 | 89.61 | 0.47 | 11.52 | 304,325,660.15 |
| 8 | 2023-03-31 | 74.75 | 1.55 | 27.05 | 319,032,604.36 |
微信公众号
证券之星APP
基本资料
