| 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 | 80.26 | - | 19.79 | 28,977,943.58 |
| 2 | 2024-09-30 | 90.12 | - | 14.02 | 61,251,889.54 |
| 3 | 2024-06-30 | 94.88 | - | 27.52 | 28,175,924.80 |
| 4 | 2024-03-31 | 94.63 | - | 6.15 | 35,548,940.85 |
| 5 | 2023-12-31 | 92.17 | - | 8.21 | 32,955,318.48 |
| 6 | 2023-09-30 | 89.88 | - | 10.49 | 35,917,815.93 |
| 7 | 2023-06-30 | 82.58 | - | 18.30 | 16,436,151.74 |
| 8 | 2023-03-31 | 88.22 | - | 13.15 | 17,127,838.49 |
| 9 | 2022-12-31 | 87.20 | - | 13.31 | 15,481,558.36 |
| 10 | 2022-09-30 | 71.99 | - | 28.39 | 14,676,980.07 |
微信公众号
证券之星APP
基本资料
