| 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 | 1.21 | 8.40 | 0.93 | 369,682,994.37 |
| 2 | 2024-09-30 | - | 11.35 | 1.36 | 394,953,678.79 |
| 3 | 2024-06-30 | 1.89 | 14.01 | 3.39 | 405,418,375.59 |
| 4 | 2024-03-31 | 3.23 | 4.81 | 1.20 | 423,624,788.69 |
| 5 | 2023-12-31 | - | 5.13 | 2.38 | 453,478,874.60 |
| 6 | 2023-09-30 | - | 5.18 | 2.59 | 505,032,146.65 |
| 7 | 2023-06-30 | - | 5.47 | 1.81 | 560,876,198.86 |
| 8 | 2023-03-31 | - | 4.85 | 2.20 | 629,479,170.00 |
| 9 | 2022-12-31 | - | 4.26 | 6.12 | 665,508,092.87 |
微信公众号
证券之星APP
基本资料
