| 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 | 91.69 | - | 8.61 | 60,548,047.12 |
| 2 | 2024-09-30 | 93.73 | - | 6.49 | 64,401,782.58 |
| 3 | 2024-06-30 | 77.60 | - | 22.68 | 50,724,902.74 |
| 4 | 2024-03-31 | 79.43 | - | 20.94 | 74,608,976.04 |
| 5 | 2023-12-31 | 92.48 | - | 7.89 | 80,483,604.58 |
| 6 | 2023-09-30 | 78.51 | - | 21.79 | 97,083,873.33 |
| 7 | 2023-06-30 | 73.23 | - | 27.06 | 101,170,471.13 |
| 8 | 2023-03-31 | 34.80 | - | 27.12 | 116,799,365.96 |
微信公众号
证券之星APP
基本资料
