| 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 | 94.54 | 0.23 | 8.19 | 354,286,229.54 |
| 2 | 2024-09-30 | 92.00 | 0.45 | 4.71 | 358,963,371.16 |
| 3 | 2024-06-30 | 94.54 | - | 6.09 | 233,106,613.96 |
| 4 | 2024-03-31 | 94.41 | - | 6.99 | 227,650,491.73 |
| 5 | 2023-12-31 | 94.88 | 0.04 | 6.89 | 229,254,575.73 |
| 6 | 2023-09-30 | 94.39 | - | 5.83 | 146,637,772.99 |
| 7 | 2023-06-30 | 94.58 | - | 6.00 | 152,823,997.26 |
| 8 | 2023-03-31 | 94.51 | 0.09 | 5.65 | 120,066,139.08 |
微信公众号
证券之星APP
基本资料
