| 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 | 19.43 | 81.73 | 5.70 | 56,008,238.87 |
| 2 | 2024-09-30 | 20.75 | 77.41 | 3.89 | 133,864,929.73 |
| 3 | 2024-06-30 | 19.65 | 74.10 | 1.32 | 165,561,499.11 |
| 4 | 2024-03-31 | 19.42 | 64.16 | 3.26 | 105,194,640.19 |
| 5 | 2023-12-31 | 19.88 | 94.32 | 3.09 | 183,783,835.98 |
| 6 | 2023-09-30 | 17.51 | 105.00 | 4.04 | 360,622,110.40 |
| 7 | 2023-06-30 | 17.78 | 101.30 | 2.10 | 506,894,152.88 |
微信公众号
证券之星APP
基本资料
