| 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 | - | 5.55 | 10.41 | 282,741,738.16 |
| 2 | 2024-09-30 | - | 4.04 | 10.89 | 288,003,002.30 |
| 3 | 2024-06-30 | - | 5.75 | 7.26 | 262,970,052.19 |
| 4 | 2024-03-31 | - | 5.48 | 4.26 | 261,860,451.08 |
| 5 | 2023-12-31 | - | 4.13 | 6.17 | 260,328,480.81 |
| 6 | 2023-09-30 | - | 4.13 | 3.12 | 258,456,074.39 |
| 7 | 2023-06-30 | - | 2.97 | 8.00 | 270,861,444.92 |
| 8 | 2023-03-31 | - | 2.60 | 7.38 | 275,628,813.43 |
| 9 | 2022-12-31 | - | 2.86 | 3.90 | 248,799,132.21 |
微信公众号
证券之星APP
基本资料
