| 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 | 92.12 | - | 9.44 | 68,033,719.69 |
| 2 | 2024-09-30 | 87.74 | 1.04 | 8.34 | 69,300,272.55 |
| 3 | 2024-06-30 | 92.76 | - | 10.18 | 66,701,657.61 |
| 4 | 2024-03-31 | 86.49 | - | 13.44 | 74,152,904.81 |
| 5 | 2023-12-31 | 93.54 | - | 6.33 | 88,823,825.14 |
| 6 | 2023-09-30 | 91.31 | - | 8.95 | 97,699,326.54 |
| 7 | 2023-06-30 | 89.75 | - | 10.61 | 124,698,671.48 |
| 8 | 2023-03-31 | 43.77 | 0.17 | 56.33 | 179,625,484.82 |
微信公众号
证券之星APP
基本资料
