| 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 | 93.06 | - | 7.48 | 822,385,911.71 |
| 2 | 2024-09-30 | 87.36 | - | 14.30 | 842,289,790.79 |
| 3 | 2024-06-30 | 78.21 | - | 22.42 | 776,523,415.08 |
| 4 | 2024-03-31 | 80.12 | - | 16.17 | 798,890,087.46 |
| 5 | 2023-12-31 | 84.22 | - | 17.21 | 769,373,779.07 |
| 6 | 2023-09-30 | 83.85 | - | 19.24 | 817,617,184.21 |
| 7 | 2023-06-30 | 85.03 | - | 15.35 | 947,906,201.83 |
| 8 | 2023-03-31 | 84.65 | - | 17.82 | 998,941,799.34 |
| 9 | 2022-12-31 | 80.72 | - | 14.25 | 968,009,017.98 |
微信公众号
证券之星APP
基本资料
