| 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 | 92.55 | - | 7.41 | 281,710,707.86 |
| 2 | 2024-09-30 | 91.31 | 0.55 | 5.88 | 219,072,199.98 |
| 3 | 2024-06-30 | 93.47 | - | 6.64 | 182,393,310.08 |
| 4 | 2024-03-31 | 93.46 | - | 7.27 | 218,625,499.98 |
| 5 | 2023-12-31 | 92.32 | - | 8.00 | 238,519,787.29 |
| 6 | 2023-09-30 | 93.88 | - | 6.36 | 248,534,253.93 |
| 7 | 2023-06-30 | 94.70 | - | 7.93 | 281,097,712.04 |
| 8 | 2023-03-31 | 92.03 | - | 14.48 | 321,797,358.52 |
| 9 | 2022-12-31 | 92.32 | - | 7.98 | 218,286,739.27 |
微信公众号
证券之星APP
基本资料
