| 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 | 89.45 | - | 11.04 | 87,569,773.89 |
| 2 | 2024-09-30 | 91.53 | - | 5.97 | 100,333,646.30 |
| 3 | 2024-06-30 | 85.94 | - | 7.66 | 122,588,601.43 |
| 4 | 2024-03-31 | 81.26 | - | 19.51 | 121,736,470.69 |
| 5 | 2023-12-31 | 82.22 | 0.02 | 18.86 | 137,638,263.55 |
| 6 | 2023-09-30 | 90.78 | 0.02 | 10.32 | 157,740,791.46 |
| 7 | 2023-06-30 | 86.94 | - | 13.88 | 196,689,030.04 |
| 8 | 2023-03-31 | 83.93 | - | 18.62 | 234,044,359.30 |
| 9 | 2022-12-31 | 92.69 | 0.44 | 8.26 | 153,563,235.69 |
微信公众号
证券之星APP
基本资料
