| 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 | - | 99.47 | 0.60 | 528,885,249.91 |
| 2 | 2024-09-30 | - | 93.99 | 1.26 | 515,836,588.39 |
| 3 | 2024-06-30 | - | 101.57 | 0.44 | 513,853,458.51 |
| 4 | 2024-03-31 | - | 131.24 | 0.14 | 509,471,210.20 |
| 5 | 2023-12-31 | - | 121.97 | 0.32 | 503,838,429.77 |
| 6 | 2023-09-30 | - | 122.55 | 0.83 | 50,205,155.50 |
| 7 | 2023-06-30 | - | 115.41 | 5.96 | 855,780,859.16 |
| 8 | 2023-03-31 | - | 78.76 | 0.16 | 1,226,808,780.41 |
微信公众号
证券之星APP
基本资料
