| 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 | 89.75 | 7.74 | 3.06 | 9,219,211.94 |
| 2 | 2024-09-30 | 92.85 | 5.53 | 1.77 | 11,015,269.67 |
| 3 | 2024-06-30 | 87.75 | 5.43 | 7.59 | 9,317,540.71 |
| 4 | 2024-03-31 | 93.12 | 0.25 | 10.49 | 11,959,432.00 |
| 5 | 2023-12-31 | 92.47 | 0.27 | 7.51 | 8,562,710.68 |
| 6 | 2023-09-30 | 93.80 | - | 8.67 | 9,239,693.58 |
| 7 | 2023-06-30 | 92.41 | - | 8.56 | 11,932,532.65 |
| 8 | 2023-03-31 | 88.59 | 0.06 | 11.76 | 11,377,503.14 |
微信公众号
证券之星APP
基本资料
