| 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 | - | 4.67 | 3.28 | 340,374,507.56 |
| 2 | 2024-09-30 | - | 4.09 | 8.65 | 387,282,298.36 |
| 3 | 2024-06-30 | - | - | 10.63 | 399,526,013.00 |
| 4 | 2024-03-31 | - | 5.30 | 4.97 | 745,839,350.46 |
| 5 | 2023-12-31 | - | 3.24 | 5.91 | 755,839,509.03 |
| 6 | 2023-09-30 | - | 3.14 | 4.66 | 774,430,191.69 |
| 7 | 2023-06-30 | - | 3.74 | 6.20 | 815,524,141.46 |
| 8 | 2023-03-31 | - | 3.61 | 5.91 | 842,436,106.65 |
| 9 | 2022-12-31 | - | 3.14 | 3.47 | 801,360,278.80 |
微信公众号
证券之星APP
基本资料
