| 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 | 7.23 | 5.53 | 4.67 | 36,433,388.02 |
| 2 | 2024-09-30 | 2.86 | 5.40 | 4.94 | 46,378,784.37 |
| 3 | 2024-06-30 | 2.97 | 6.08 | 6.33 | 45,075,052.75 |
| 4 | 2024-03-31 | - | 5.51 | 4.26 | 73,430,167.25 |
| 5 | 2023-12-31 | 0.98 | 6.05 | 5.46 | 126,297,963.92 |
| 6 | 2023-09-30 | 3.21 | 5.07 | 0.60 | 250,393,333.93 |
微信公众号
证券之星APP
基本资料
