| 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 | - | 5.68 | 7.57 | 617,251,157.55 |
| 2 | 2024-09-30 | 3.81 | 5.33 | 2.27 | 655,928,020.93 |
| 3 | 2024-06-30 | 4.16 | 5.23 | 2.54 | 699,880,259.99 |
| 4 | 2024-03-31 | 4.81 | 5.31 | 6.49 | 737,836,618.68 |
| 5 | 2023-12-31 | 2.47 | 5.61 | 11.54 | 787,562,578.03 |
| 6 | 2023-09-30 | 0.77 | 5.72 | 0.14 | 893,547,929.86 |
| 7 | 2023-06-30 | 0.74 | 5.87 | 0.21 | 1,003,907,726.21 |
| 8 | 2023-03-31 | 0.78 | 5.61 | 0.85 | 1,094,228,340.69 |
| 9 | 2022-12-31 | - | 5.34 | 3.69 | 1,195,456,308.42 |
微信公众号
证券之星APP
基本资料
