| 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 | 92.89 | - | 0.43 | 304,019,880.62 |
| 2 | 2024-09-30 | 90.07 | - | 0.28 | 365,199,595.86 |
| 3 | 2024-06-30 | 92.39 | - | 0.62 | 345,207,719.37 |
| 4 | 2024-03-31 | 81.53 | - | 0.12 | 397,260,804.25 |
| 5 | 2023-12-31 | 94.14 | - | 0.93 | 446,128,881.03 |
| 6 | 2023-09-30 | 90.36 | - | 7.70 | 539,120,867.01 |
| 7 | 2023-06-30 | 94.36 | 0.19 | 2.89 | 757,128,237.26 |
| 8 | 2023-03-31 | 94.63 | 0.18 | 2.91 | 770,262,881.20 |
| 9 | 2022-12-31 | 94.86 | - | 5.20 | 688,889,092.95 |
微信公众号
证券之星APP
基本资料
