| 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 | - | 5.48 | 4.82 | 95,615,373.38 |
| 2 | 2024-09-30 | - | 4.29 | 11.74 | 105,223,291.39 |
| 3 | 2024-06-30 | - | 5.17 | 0.72 | 100,493,177.50 |
| 4 | 2024-03-31 | - | 5.29 | 12.03 | 109,092,080.38 |
| 5 | 2023-12-31 | - | 5.42 | 4.05 | 117,597,636.32 |
| 6 | 2023-09-30 | - | 5.25 | 6.56 | 132,335,057.62 |
| 7 | 2023-06-30 | - | 5.41 | 6.14 | 216,507,099.19 |
| 8 | 2023-03-31 | 0.61 | 5.18 | 4.55 | 228,810,748.37 |
| 9 | 2022-12-31 | - | 5.14 | 0.86 | 225,294,268.45 |
微信公众号
证券之星APP
基本资料
