| 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 | 2024-06-30 | - | - | 7.08 | 41,681,221.00 |
| 2 | 2024-03-31 | - | 0.47 | 6.43 | 43,297,939.92 |
| 3 | 2023-12-31 | - | - | 6.34 | 35,643,221.26 |
| 4 | 2023-09-30 | - | - | 7.85 | 40,248,098.87 |
| 5 | 2023-06-30 | - | - | 6.92 | 33,071,604.49 |
| 6 | 2023-03-31 | - | - | 8.74 | 46,288,344.90 |
| 7 | 2022-12-31 | - | - | 8.80 | 29,476,530.64 |
| 8 | 2022-09-30 | - | - | 8.01 | 30,877,757.49 |
| 9 | 2022-06-30 | - | - | 7.21 | 27,436,940.68 |
| 10 | 2022-03-31 | - | - | 9.45 | 24,547,082.82 |
| 11 | 2021-12-31 | - | - | 8.48 | 26,912,302.62 |
微信公众号
证券之星APP
基本资料
