| 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 | 93.59 | - | 7.58 | 291,181,798.43 |
| 2 | 2024-09-30 | 92.14 | - | 8.51 | 395,181,717.77 |
| 3 | 2024-06-30 | 93.74 | - | 6.65 | 333,376,147.67 |
| 4 | 2024-03-31 | 94.08 | - | 6.51 | 301,913,269.45 |
| 5 | 2023-12-31 | 93.76 | - | 6.54 | 303,449,716.98 |
| 6 | 2023-09-30 | 93.56 | - | 6.68 | 339,546,504.40 |
| 7 | 2023-06-30 | 92.52 | - | 7.78 | 344,211,057.10 |
| 8 | 2023-03-31 | 93.74 | - | 6.49 | 377,392,754.25 |
| 9 | 2022-12-31 | 93.64 | - | 7.59 | 580,732,543.45 |
微信公众号
证券之星APP
基本资料
