| 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 | 87.00 | - | 13.63 | 124,274,010.33 |
| 2 | 2024-09-30 | 88.56 | - | 10.81 | 139,651,693.87 |
| 3 | 2024-06-30 | 82.89 | - | 17.75 | 173,508,711.61 |
| 4 | 2024-03-31 | 85.92 | - | 14.64 | 186,436,996.35 |
| 5 | 2023-12-31 | 85.09 | - | 16.42 | 182,229,639.77 |
| 6 | 2023-09-30 | 85.78 | - | 19.56 | 353,302,380.50 |
| 7 | 2023-06-30 | 89.72 | - | 10.58 | 385,717,808.13 |
| 8 | 2023-03-31 | 85.19 | - | 14.27 | 442,619,507.02 |
| 9 | 2022-12-31 | 83.24 | - | 17.51 | 511,756,773.10 |
| 10 | 2022-09-30 | 87.45 | - | 16.06 | 486,857,595.88 |
微信公众号
证券之星APP
基本资料
