| 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 | 9.14 | 5.04 | 3.80 | 162,251,888.94 |
| 2 | 2024-09-30 | 10.86 | 6.22 | 0.19 | 164,226,134.42 |
| 3 | 2024-06-30 | 11.63 | 6.41 | 3.94 | 158,871,891.18 |
| 4 | 2024-03-31 | 11.43 | - | 7.16 | 160,349,991.95 |
| 5 | 2023-12-31 | 10.72 | 1.14 | 5.16 | 160,649,363.37 |
| 6 | 2023-09-30 | 8.98 | 1.02 | 4.61 | 179,123,109.01 |
| 7 | 2023-06-30 | 10.70 | 4.70 | 2.66 | 114,558,763.86 |
| 8 | 2023-03-31 | 15.27 | 4.92 | 3.67 | 115,617,555.27 |
| 9 | 2022-12-31 | 10.30 | 5.05 | 8.35 | 112,116,256.03 |
微信公众号
证券之星APP
基本资料
