| 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 | 2024-03-31 | - | 7.65 | 10.96 | 21,151,592.32 |
| 2 | 2023-12-31 | 0.44 | 5.28 | 7.17 | 55,190,733.24 |
| 3 | 2023-09-30 | 11.80 | 5.58 | 2.13 | 50,915,420.29 |
| 4 | 2023-06-30 | 8.07 | 4.06 | 4.77 | 44,882,330.12 |
| 5 | 2023-03-31 | 11.81 | 5.00 | 1.92 | 202,075,755.34 |
微信公众号
证券之星APP
基本资料
