| 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 | 62.63 | - | 39.85 | 795,482,531.25 |
| 2 | 2024-09-30 | 65.78 | - | 34.25 | 775,334,710.00 |
| 3 | 2024-06-30 | 61.12 | - | 38.80 | 712,454,244.36 |
| 4 | 2024-03-31 | 72.55 | - | 27.58 | 651,965,958.92 |
| 5 | 2023-12-31 | 66.82 | - | 33.32 | 595,444,976.84 |
| 6 | 2023-09-30 | 66.38 | - | 33.63 | 619,272,238.76 |
| 7 | 2023-06-30 | 70.53 | - | 29.47 | 572,065,886.22 |
| 8 | 2023-03-31 | 74.29 | - | 25.80 | 514,684,154.08 |
| 9 | 2022-12-31 | 68.84 | - | 31.33 | 438,944,944.95 |
| 10 | 2022-09-30 | 41.09 | - | 2.52 | 429,390,456.55 |
微信公众号
证券之星APP
基本资料
