| 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 | - | 4.16 | 5.52 | 26,885,690.13 |
| 2 | 2024-09-30 | - | 3.73 | 3.12 | 30,033,707.99 |
| 3 | 2024-06-30 | - | 3.70 | 8.02 | 30,172,101.07 |
| 4 | 2024-03-31 | - | 5.32 | 5.21 | 32,553,744.23 |
| 5 | 2023-12-31 | - | 5.28 | 3.52 | 36,486,328.31 |
| 6 | 2023-09-30 | - | 5.11 | 5.19 | 43,584,096.83 |
| 7 | 2023-06-30 | - | 4.37 | 6.84 | 51,488,069.53 |
| 8 | 2023-03-31 | - | 4.95 | 2.74 | 64,188,483.84 |
| 9 | 2022-12-31 | - | 5.59 | 3.94 | 70,970,734.21 |
微信公众号
证券之星APP
基本资料
