| 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 | 93.53 | 5.40 | 1.43 | 26,141,038.15 |
| 2 | 2024-09-30 | 94.13 | 5.47 | 0.79 | 32,992,260.26 |
| 3 | 2024-06-30 | 93.39 | 6.06 | 0.86 | 30,182,693.15 |
| 4 | 2024-03-31 | 94.27 | 5.44 | 0.84 | 42,731,391.30 |
| 5 | 2023-12-31 | 93.83 | 5.56 | 2.68 | 45,187,624.40 |
| 6 | 2023-09-30 | 93.92 | 5.33 | 1.72 | 45,706,125.91 |
| 7 | 2023-06-30 | 94.22 | 5.53 | 0.75 | 65,851,776.93 |
| 8 | 2023-03-31 | 72.56 | 5.61 | 22.33 | 80,661,128.99 |
微信公众号
证券之星APP
基本资料
