| 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 | 92.88 | - | 7.64 | 108,316,707.38 |
| 2 | 2024-09-30 | 93.75 | - | 6.63 | 125,740,815.06 |
| 3 | 2024-06-30 | 92.93 | - | 12.73 | 115,228,755.70 |
| 4 | 2024-03-31 | 91.38 | - | 7.87 | 121,835,155.53 |
| 5 | 2023-12-31 | 76.80 | - | 23.49 | 138,544,726.02 |
| 6 | 2023-09-30 | 92.04 | 1.46 | 6.08 | 154,081,125.01 |
| 7 | 2023-06-30 | 88.61 | - | 10.34 | 192,113,841.80 |
| 8 | 2023-03-31 | 87.96 | - | 12.56 | 194,284,347.15 |
| 9 | 2022-12-31 | 69.64 | - | 30.75 | 229,098,102.24 |
微信公众号
证券之星APP
基本资料
