| 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 | - | - | 5.88 | 54,962,610.56 |
| 2 | 2024-09-30 | - | - | 7.26 | 67,458,145.82 |
| 3 | 2024-06-30 | - | - | 7.69 | 70,601,742.57 |
| 4 | 2024-03-31 | - | - | 7.33 | 75,117,786.90 |
| 5 | 2023-12-31 | - | - | 9.49 | 82,361,774.80 |
| 6 | 2023-09-30 | - | - | 8.31 | 94,832,416.19 |
| 7 | 2023-06-30 | - | - | 9.84 | 208,624,530.89 |
| 8 | 2023-03-31 | - | - | 10.07 | 210,007,261.06 |
| 9 | 2022-12-31 | - | - | 30.67 | 208,395,237.28 |
| 10 | 2022-09-30 | - | - | 56.02 | 209,031,113.64 |
微信公众号
证券之星APP
基本资料
