| 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 | 2024-06-30 | - | 86.92 | 19.15 | 188,477.60 |
| 2 | 2024-03-31 | - | 54.21 | 9.31 | 748,912.55 |
| 3 | 2023-12-31 | - | 67.90 | 16.79 | 3,333,432.23 |
| 4 | 2023-09-30 | - | 12.86 | 1.81 | 10,432,722.61 |
| 5 | 2023-06-30 | - | 91.30 | 5.99 | 7,923,840.94 |
| 6 | 2023-03-31 | - | 81.37 | 9.67 | 10,348,363.82 |
| 7 | 2022-12-31 | - | 92.37 | 7.72 | 110,078,708.59 |
微信公众号
证券之星APP
基本资料
