| 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 | - | - | 6.11 | 41,507,116.03 |
| 2 | 2024-09-30 | - | - | 6.73 | 44,822,858.19 |
| 3 | 2024-06-30 | - | - | 5.75 | 37,282,633.17 |
| 4 | 2024-03-31 | - | - | 5.54 | 35,471,050.02 |
| 5 | 2023-12-31 | - | - | 5.41 | 35,096,204.90 |
| 6 | 2023-09-30 | - | - | 5.48 | 48,591,015.57 |
微信公众号
证券之星APP
基本资料
