| 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 | 2022-09-30 | 84.66 | - | 13.74 | 33,289,474.56 |
| 2 | 2022-06-30 | 83.54 | 2.33 | 14.65 | 43,781,574.69 |
| 3 | 2022-03-31 | 81.60 | - | 23.87 | 53,727,883.06 |
| 4 | 2021-12-31 | 87.66 | 1.17 | 11.03 | 51,305,074.52 |
| 5 | 2021-09-30 | 89.23 | 1.12 | 10.34 | 53,495,048.23 |
| 6 | 2021-06-30 | 90.75 | 0.84 | 10.49 | 59,899,727.75 |
| 7 | 2021-03-31 | 82.13 | - | 14.18 | 112,585,806.21 |
微信公众号
证券之星APP
基本资料
