| 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 | 15.73 | 5.78 | 1.30 | 54,610,405.64 |
| 2 | 2024-09-30 | 14.54 | 5.23 | 1.44 | 67,973,484.41 |
| 3 | 2024-06-30 | 12.61 | 5.40 | 1.20 | 57,982,650.40 |
| 4 | 2024-03-31 | 13.74 | 5.21 | 0.77 | 58,706,010.65 |
| 5 | 2023-12-31 | - | 5.56 | 0.73 | 56,699,479.67 |
| 6 | 2023-09-30 | - | 5.30 | 1.64 | 76,202,383.15 |
| 7 | 2023-06-30 | - | - | 5.33 | 224,412,341.92 |
| 8 | 2023-03-31 | - | - | 2.91 | 231,369,530.50 |
| 9 | 2022-12-31 | - | - | 40.09 | 220,972,011.89 |
| 10 | 2022-09-30 | - | - | 17.69 | 222,959,383.15 |
微信公众号
证券之星APP
基本资料
