| 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 | 77.33 | - | 22.96 | 224,752,435.43 |
| 2 | 2024-09-30 | 85.66 | - | 16.44 | 233,946,965.63 |
| 3 | 2024-06-30 | 70.68 | - | 30.50 | 220,778,401.85 |
| 4 | 2024-03-31 | 78.88 | - | 21.34 | 243,872,786.32 |
| 5 | 2023-12-31 | 80.25 | - | 20.17 | 270,111,800.60 |
| 6 | 2023-09-30 | 78.57 | - | 21.76 | 291,611,047.29 |
| 7 | 2023-06-30 | 61.42 | - | 18.81 | 381,469,884.15 |
微信公众号
证券之星APP
基本资料
