| 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 | - | - | 5.46 | 10,696,619.75 |
| 2 | 2024-09-30 | - | - | 5.13 | 10,795,613.59 |
| 3 | 2024-06-30 | - | - | 5.60 | 9,431,686.89 |
| 4 | 2024-03-31 | - | - | 5.98 | 9,717,748.40 |
| 5 | 2023-12-31 | - | - | 5.47 | 9,978,148.12 |
| 6 | 2023-09-30 | - | - | 5.82 | 10,694,319.39 |
| 7 | 2023-06-30 | - | - | 5.72 | 16,375,738.34 |
微信公众号
证券之星APP
基本资料
