| 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 | 3.53 | - | 10.67 | 528,846,838.48 |
| 2 | 2024-09-30 | 0.82 | - | 7.47 | 584,914,916.29 |
| 3 | 2024-06-30 | 1.30 | - | 10.34 | 605,725,722.51 |
| 4 | 2024-03-31 | - | - | 9.13 | 641,332,921.05 |
| 5 | 2023-12-31 | - | - | 8.03 | 660,530,843.17 |
| 6 | 2023-09-30 | - | - | 7.87 | 686,553,577.38 |
| 7 | 2023-06-30 | - | - | 9.55 | 733,091,434.47 |
| 8 | 2023-03-31 | 0.84 | - | 10.55 | 769,572,946.44 |
| 9 | 2022-12-31 | - | - | 13.80 | 733,147,167.93 |
微信公众号
证券之星APP
基本资料
