| 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 | - | 3.93 | 29.72 | 87,301,108.42 |
| 2 | 2024-09-30 | - | 5.43 | 1.54 | 67,330,362.94 |
| 3 | 2024-06-30 | - | 5.77 | 1.59 | 70,478,050.47 |
| 4 | 2024-03-31 | - | 6.04 | 2.89 | 75,674,723.74 |
| 5 | 2023-12-31 | - | 5.97 | 2.84 | 77,804,423.87 |
| 6 | 2023-09-30 | - | 5.90 | 0.42 | 85,791,642.90 |
| 7 | 2023-06-30 | - | 5.84 | 0.76 | 99,421,740.31 |
| 8 | 2023-03-31 | - | 5.84 | 1.73 | 121,265,933.03 |
| 9 | 2022-12-31 | - | 6.84 | 5.33 | 169,169,081.65 |
微信公众号
证券之星APP
基本资料
