| 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 | 93.67 | - | 8.04 | 76,686,681.61 |
| 2 | 2024-09-30 | 94.53 | - | 9.41 | 63,124,712.03 |
| 3 | 2024-06-30 | 94.24 | - | 5.87 | 49,076,232.43 |
| 4 | 2024-03-31 | 94.33 | - | 6.08 | 51,889,422.02 |
| 5 | 2023-12-31 | 94.90 | - | 6.22 | 48,537,318.43 |
| 6 | 2023-09-30 | 94.99 | - | 5.96 | 50,655,503.31 |
| 7 | 2023-06-30 | 93.56 | - | 6.49 | 51,886,277.59 |
| 8 | 2023-03-31 | 94.41 | - | 6.03 | 54,668,419.16 |
| 9 | 2022-12-31 | 94.10 | - | 7.03 | 61,995,572.01 |
微信公众号
证券之星APP
基本资料
