| 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 | 89.65 | - | 8.36 | 203,623,310.76 |
| 2 | 2024-09-30 | 93.80 | - | 6.78 | 214,282,817.54 |
| 3 | 2024-06-30 | 80.42 | - | 14.86 | 223,996,801.03 |
| 4 | 2024-03-31 | 81.28 | - | 9.45 | 218,399,590.14 |
| 5 | 2023-12-31 | 80.60 | - | 14.81 | 246,361,145.98 |
| 6 | 2023-09-30 | 80.28 | - | 10.08 | 276,660,325.59 |
| 7 | 2023-06-30 | 80.95 | - | 9.65 | 420,683,066.08 |
| 8 | 2023-03-31 | 93.96 | - | 6.60 | 376,892,167.91 |
微信公众号
证券之星APP
基本资料
