| 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 | - | 1.16 | 10.14 | 866,633,481.43 |
| 2 | 2024-09-30 | - | - | 9.64 | 735,108,336.45 |
| 3 | 2024-06-30 | - | - | 6.91 | 506,409,756.12 |
| 4 | 2024-03-31 | - | - | 10.36 | 706,953,328.30 |
| 5 | 2023-12-31 | - | - | 9.05 | 803,456,203.18 |
| 6 | 2023-09-30 | - | - | 7.70 | 579,199,846.20 |
| 7 | 2023-06-30 | - | - | 8.49 | 234,348,178.15 |
| 8 | 2023-03-31 | - | - | 13.08 | 234,170,932.35 |
| 9 | 2022-12-31 | - | - | 8.67 | 146,143,048.04 |
| 10 | 2022-09-30 | - | - | 6.68 | 79,841,067.73 |
| 11 | 2022-06-30 | - | - | 15.06 | 50,570,379.42 |
微信公众号
证券之星APP
基本资料
