| 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 | - | 5.99 | 2.32 | 131,520,244.96 |
| 2 | 2024-09-30 | - | 5.03 | 2.30 | 156,002,981.54 |
| 3 | 2024-06-30 | - | 7.17 | 3.15 | 141,565,874.78 |
| 4 | 2024-03-31 | - | 10.01 | 4.00 | 157,849,790.86 |
| 5 | 2023-12-31 | - | 9.40 | 2.20 | 174,846,221.63 |
| 6 | 2023-09-30 | - | 9.87 | 2.77 | 200,375,602.48 |
| 7 | 2023-06-30 | - | 8.67 | 3.37 | 253,801,612.20 |
| 8 | 2023-03-31 | - | 8.20 | 0.75 | 298,537,766.70 |
微信公众号
证券之星APP
基本资料
