| 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 | 74.12 | - | 26.09 | 161,077,584.68 |
| 2 | 2024-09-30 | 82.52 | - | 17.64 | 166,334,538.28 |
| 3 | 2024-06-30 | 68.64 | - | 31.56 | 156,305,075.71 |
| 4 | 2024-03-31 | 70.44 | - | 29.73 | 163,651,289.93 |
| 5 | 2023-12-31 | 86.31 | - | 13.89 | 187,470,073.16 |
| 6 | 2023-09-30 | 74.65 | - | 6.82 | 201,475,402.04 |
| 7 | 2023-06-30 | 62.72 | - | 30.63 | 213,237,773.74 |
| 8 | 2023-03-31 | 42.15 | - | 30.85 | 214,594,316.15 |
微信公众号
证券之星APP
基本资料
