| 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 | 2022-12-31 | 9.59 | - | 110.70 | 737,747.14 |
| 2 | 2022-09-30 | 18.40 | 85.08 | 2.21 | 106,530,784.43 |
| 3 | 2022-06-30 | 29.52 | 99.96 | 1.05 | 277,717,836.58 |
| 4 | 2022-03-31 | 22.44 | 86.65 | 2.01 | 430,285,591.82 |
| 5 | 2021-12-31 | 24.71 | 88.11 | 0.92 | 558,513,588.86 |
| 6 | 2021-09-30 | 15.83 | 79.81 | 0.77 | 592,438,537.86 |
| 7 | 2021-06-30 | 11.50 | 46.70 | 4.77 | 101,488,244.46 |
微信公众号
证券之星APP
基本资料
