| 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 | 78.31 | - | 21.91 | 13,655,434.55 |
| 2 | 2024-09-30 | 80.31 | - | 20.23 | 13,711,444.41 |
| 3 | 2024-06-30 | 77.06 | - | 23.12 | 13,063,400.90 |
| 4 | 2024-03-31 | 76.08 | - | 24.17 | 13,017,269.26 |
| 5 | 2023-12-31 | 84.21 | - | 16.11 | 13,170,559.87 |
| 6 | 2023-09-30 | 77.72 | - | 22.99 | 13,506,279.92 |
| 7 | 2023-06-30 | 77.71 | - | 22.80 | 14,470,005.44 |
| 8 | 2023-03-31 | 85.82 | - | 14.68 | 15,301,636.16 |
| 9 | 2022-12-31 | 76.68 | - | 13.66 | 15,091,570.43 |
微信公众号
证券之星APP
基本资料
