| 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 | 1.48 | 8.13 | 1.40 | 159,846,207.00 |
| 2 | 2024-09-30 | 2.33 | 6.52 | 0.80 | 198,204,727.13 |
| 3 | 2024-06-30 | 3.25 | 6.76 | 1.65 | 190,396,883.49 |
| 4 | 2024-03-31 | 3.18 | 6.14 | 0.64 | 197,680,522.70 |
| 5 | 2023-12-31 | 1.98 | 5.65 | 0.67 | 213,609,636.00 |
| 6 | 2023-09-30 | 2.78 | 5.53 | 0.52 | 219,904,206.76 |
微信公众号
证券之星APP
基本资料
