| 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 | 87.98 | - | 11.84 | 225,691,629.51 |
| 2 | 2024-09-30 | 89.99 | - | 11.25 | 253,873,772.09 |
| 3 | 2024-06-30 | 82.67 | - | 17.42 | 234,762,768.19 |
| 4 | 2024-03-31 | 77.48 | - | 22.74 | 250,538,077.00 |
| 5 | 2023-12-31 | 83.93 | 0.10 | 16.29 | 297,740,487.84 |
| 6 | 2023-09-30 | 86.84 | - | 13.38 | 341,554,170.16 |
| 7 | 2023-06-30 | 81.37 | - | 18.97 | 414,014,121.00 |
| 8 | 2023-03-31 | 83.68 | - | 16.62 | 448,388,794.12 |
| 9 | 2022-12-31 | 49.96 | 0.03 | 50.27 | 616,000,380.58 |
微信公众号
证券之星APP
基本资料
