| 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 | 27.61 | - | 70.48 | 7,212,505.51 |
| 2 | 2024-09-30 | 29.29 | 15.56 | 54.01 | 8,537,871.17 |
| 3 | 2024-06-30 | 28.90 | 15.08 | 56.28 | 8,779,385.40 |
| 4 | 2024-03-31 | 29.84 | 10.08 | 62.12 | 13,066,920.68 |
| 5 | 2023-12-31 | 21.47 | 48.19 | 31.21 | 17,968,779.19 |
| 6 | 2023-09-30 | 15.36 | 84.08 | 15.43 | 35,102,182.12 |
| 7 | 2023-06-30 | 7.48 | 108.38 | 18.46 | 214,838,418.13 |
微信公众号
证券之星APP
基本资料
