| 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 | 90.86 | - | 9.52 | 205,485,049.10 |
| 2 | 2024-09-30 | 92.19 | - | 9.87 | 327,286,026.97 |
| 3 | 2024-06-30 | 91.15 | - | 8.30 | 287,982,895.40 |
| 4 | 2024-03-31 | 92.77 | - | 7.50 | 312,265,120.13 |
| 5 | 2023-12-31 | 85.98 | 1.42 | 12.93 | 361,637,740.23 |
| 6 | 2023-09-30 | 79.75 | 1.20 | 20.99 | 465,789,766.08 |
微信公众号
证券之星APP
基本资料
