| 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 | - | 6.32 | 1.76 | 123,309,213.57 |
| 2 | 2024-09-30 | - | 6.33 | 2.74 | 183,555,407.19 |
| 3 | 2024-06-30 | - | 6.67 | 3.31 | 202,279,985.70 |
| 4 | 2024-03-31 | - | 6.25 | 5.93 | 233,036,494.43 |
| 5 | 2023-12-31 | - | 5.96 | 3.04 | 254,928,776.45 |
| 6 | 2023-09-30 | - | 5.78 | 2.24 | 288,964,787.55 |
| 7 | 2023-06-30 | - | 5.91 | 3.58 | 379,689,041.68 |
| 8 | 2023-03-31 | - | 5.52 | 0.43 | 605,905,506.82 |
| 9 | 2022-12-31 | - | 5.55 | 6.52 | 599,738,823.51 |
微信公众号
证券之星APP
基本资料
