| 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 | - | 5.61 | 5.39 | 69,018,287.79 |
| 2 | 2024-09-30 | - | 6.56 | 2.03 | 106,841,126.71 |
| 3 | 2024-06-30 | - | 5.92 | 4.95 | 117,841,516.77 |
| 4 | 2024-03-31 | - | 5.91 | 5.03 | 151,910,932.38 |
| 5 | 2023-12-31 | - | 6.74 | 4.16 | 213,557,437.15 |
| 6 | 2023-09-30 | - | 5.02 | 1.31 | 285,414,413.52 |
| 7 | 2023-06-30 | - | 5.04 | 1.66 | 284,968,098.13 |
| 8 | 2023-03-31 | - | 4.99 | 1.09 | 286,319,791.29 |
微信公众号
证券之星APP
基本资料
