| 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 | 2023-09-30 | 4.46 | - | 99.57 | 1,139,957.57 |
| 2 | 2023-06-30 | 65.82 | 14.56 | 19.82 | 62,490,021.59 |
| 3 | 2023-03-31 | 61.96 | 7.18 | 5.73 | 195,949,537.61 |
| 4 | 2022-12-31 | 67.63 | 6.63 | 2.82 | 151,818,872.55 |
| 5 | 2022-09-30 | 82.37 | 7.60 | 10.17 | 151,189,340.56 |
| 6 | 2022-06-30 | 91.03 | 6.47 | 2.60 | 176,706,688.74 |
| 7 | 2022-03-31 | 84.99 | 6.98 | 2.14 | 143,946,873.83 |
微信公众号
证券之星APP
基本资料
