| 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 | 2024-09-30 | 19.86 | 70.97 | 1.42 | 62,481,992.96 |
| 2 | 2024-06-30 | 10.81 | 68.77 | 15.56 | 120,028,307.21 |
| 3 | 2024-03-31 | 14.42 | 97.70 | 5.30 | 209,370,760.91 |
| 4 | 2023-12-31 | 6.23 | 119.25 | 0.32 | 207,533,304.41 |
| 5 | 2023-09-30 | 9.68 | 61.49 | 1.57 | 206,781,241.37 |
微信公众号
证券之星APP
基本资料
