| 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 | 80.38 | - | 0.52 | 53,582,217.28 |
| 2 | 2024-09-30 | 88.67 | - | 7.94 | 64,425,309.25 |
| 3 | 2024-06-30 | 78.05 | - | 13.48 | 72,301,653.02 |
| 4 | 2024-03-31 | 73.18 | - | 12.27 | 80,723,087.05 |
| 5 | 2023-12-31 | 74.44 | - | 20.78 | 83,023,373.38 |
| 6 | 2023-09-30 | 73.90 | - | 14.41 | 88,235,044.87 |
| 7 | 2023-06-30 | 85.18 | - | 10.96 | 107,533,056.25 |
| 8 | 2023-03-31 | 62.23 | - | 6.69 | 144,833,207.64 |
微信公众号
证券之星APP
基本资料
