| 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 | 93.79 | - | 6.53 | 832,907,295.86 |
| 2 | 2024-09-30 | 94.06 | - | 5.79 | 801,834,478.69 |
| 3 | 2024-06-30 | 93.87 | - | 6.31 | 669,467,804.41 |
| 4 | 2024-03-31 | 93.99 | - | 6.21 | 696,464,640.66 |
| 5 | 2023-12-31 | 94.10 | - | 6.11 | 827,300,960.12 |
| 6 | 2023-09-30 | 93.87 | - | 6.29 | 868,539,177.89 |
| 7 | 2023-06-30 | 93.97 | - | 6.21 | 968,039,208.65 |
| 8 | 2023-03-31 | 93.82 | - | 6.34 | 893,284,161.02 |
| 9 | 2022-12-31 | 93.84 | - | 6.43 | 838,654,236.62 |
| 10 | 2022-09-30 | 93.33 | - | 6.81 | 1,186,481,416.83 |
微信公众号
证券之星APP
基本资料
