| 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 | 85.23 | - | 13.92 | 83,173,053.33 |
| 2 | 2024-09-30 | 87.93 | 0.38 | 16.55 | 91,224,452.79 |
| 3 | 2024-06-30 | 91.73 | - | 10.07 | 93,853,012.90 |
| 4 | 2024-03-31 | 83.33 | - | 20.17 | 88,657,841.08 |
| 5 | 2023-12-31 | 82.45 | - | 17.92 | 102,952,793.35 |
| 6 | 2023-09-30 | 85.47 | - | 10.93 | 108,733,453.61 |
| 7 | 2023-06-30 | 83.98 | 0.28 | 17.21 | 124,780,285.44 |
| 8 | 2023-03-31 | 84.55 | 0.22 | 14.09 | 135,304,339.43 |
微信公众号
证券之星APP
基本资料
