| 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 | 88.29 | 4.31 | 7.44 | 548,949,556.90 |
| 2 | 2024-09-30 | 89.02 | 5.72 | 6.81 | 770,156,988.34 |
| 3 | 2024-06-30 | 79.12 | 7.14 | 14.68 | 670,677,959.49 |
| 4 | 2024-03-31 | 88.14 | 6.14 | 6.26 | 778,282,471.81 |
| 5 | 2023-12-31 | 91.87 | 5.03 | 4.15 | 937,820,403.51 |
| 6 | 2023-09-30 | 90.50 | - | 9.43 | 1,195,221,084.99 |
| 7 | 2023-06-30 | 84.54 | - | 17.08 | 1,300,987,151.22 |
| 8 | 2023-03-31 | 62.49 | - | 37.66 | 1,344,865,935.84 |
微信公众号
证券之星APP
基本资料
