| 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 | - | 90.70 | 9.46 | 92,899,036.55 |
| 2 | 2024-09-30 | - | 111.80 | 0.07 | 89,906,914.63 |
| 3 | 2024-06-30 | - | 124.50 | 0.12 | 121,815,554.11 |
| 4 | 2024-03-31 | - | 113.27 | 0.21 | 157,344,514.81 |
| 5 | 2023-12-31 | - | 93.82 | 0.09 | 541,460,839.90 |
| 6 | 2023-09-30 | - | 118.33 | 0.12 | 320,057,861.30 |
| 7 | 2023-06-30 | - | 99.83 | 0.22 | 404,073,147.15 |
| 8 | 2023-03-31 | - | 100.02 | 0.03 | 567,349,777.16 |
微信公众号
证券之星APP
基本资料
