| 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 | 17.48 | 107.59 | 2.59 | 83,622,879.74 |
| 2 | 2024-03-31 | 17.88 | 93.68 | 2.49 | 122,686,420.14 |
| 3 | 2023-12-31 | 21.75 | 80.25 | 14.89 | 133,244,172.51 |
| 4 | 2023-09-30 | 20.63 | 98.12 | 2.23 | 161,942,204.30 |
| 5 | 2023-06-30 | 15.10 | 87.34 | 2.50 | 204,441,873.29 |
| 6 | 2023-03-31 | 15.44 | 87.48 | 1.00 | 271,941,135.88 |
| 7 | 2022-12-31 | 12.43 | 87.31 | 1.56 | 269,007,187.51 |
| 8 | 2022-09-30 | 9.67 | 75.89 | 2.12 | 269,269,362.10 |
微信公众号
证券之星APP
基本资料
