| 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 | 60.10 | - | 40.77 | 33,993,504.34 |
| 2 | 2024-09-30 | 76.30 | - | 23.67 | 23,534,835.29 |
| 3 | 2024-06-30 | 66.36 | - | 33.93 | 24,405,409.44 |
| 4 | 2024-03-31 | 81.64 | 1.87 | 13.04 | 32,684,876.10 |
| 5 | 2023-12-31 | 88.66 | 1.51 | 8.32 | 40,289,395.37 |
| 6 | 2023-09-30 | 84.27 | 1.33 | 17.22 | 83,425,568.03 |
| 7 | 2023-06-30 | 90.63 | 1.20 | 10.20 | 92,294,745.70 |
| 8 | 2023-03-31 | 90.45 | 1.11 | 5.13 | 100,628,566.86 |
| 9 | 2022-12-31 | 79.36 | 0.58 | 20.39 | 106,128,601.50 |
微信公众号
证券之星APP
基本资料
