| 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 | 2.07 | 4.95 | 5.86 | 271,486,603.33 |
| 2 | 2024-09-30 | 8.39 | 4.58 | 1.16 | 202,373,671.18 |
| 3 | 2024-06-30 | 5.88 | 5.47 | 1.07 | 181,820,744.16 |
| 4 | 2024-03-31 | 4.62 | 5.78 | 2.52 | 180,481,352.69 |
| 5 | 2023-12-31 | 4.75 | 5.79 | 1.92 | 179,499,696.92 |
| 6 | 2023-09-30 | 4.99 | 5.50 | 0.21 | 185,606,198.66 |
| 7 | 2023-06-30 | 11.62 | 0.02 | 4.24 | 75,821,816.03 |
| 8 | 2023-03-31 | 10.74 | 0.02 | 2.72 | 74,399,697.58 |
| 9 | 2022-12-31 | 11.37 | 0.03 | 2.69 | 62,786,155.60 |
微信公众号
证券之星APP
基本资料
