| 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 | - | 5.34 | 6.38 | 267,554,937.44 |
| 2 | 2024-09-30 | - | 4.67 | 9.17 | 271,764,460.08 |
| 3 | 2024-06-30 | - | 5.28 | 6.43 | 250,101,482.26 |
| 4 | 2024-03-31 | 5.09 | 5.19 | 6.40 | 253,171,702.49 |
| 5 | 2023-12-31 | 1.04 | 5.51 | 0.13 | 262,523,610.85 |
| 6 | 2023-09-30 | 2.31 | 5.73 | 0.37 | 268,632,709.28 |
| 7 | 2023-06-30 | 2.16 | 5.32 | 1.18 | 279,379,035.22 |
| 8 | 2023-03-31 | 6.97 | 5.16 | 3.64 | 286,122,651.61 |
| 9 | 2022-12-31 | 10.32 | 5.18 | 0.88 | 278,817,527.71 |
微信公众号
证券之星APP
基本资料
