| 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 | - | 6.09 | 2.47 | 101,224,693.69 |
| 2 | 2024-09-30 | - | 5.45 | 1.08 | 64,800,692.04 |
| 3 | 2024-06-30 | - | 5.80 | 2.63 | 50,950,318.36 |
| 4 | 2024-03-31 | - | 5.58 | 2.76 | 52,703,138.74 |
| 5 | 2023-12-31 | - | 5.99 | 1.24 | 52,796,193.70 |
| 6 | 2023-09-30 | - | 6.04 | 1.63 | 52,009,220.50 |
| 7 | 2023-06-30 | 9.60 | 5.80 | 0.27 | 52,609,769.86 |
| 8 | 2023-03-31 | 8.41 | 5.85 | 31.83 | 51,893,770.81 |
| 9 | 2022-12-31 | - | - | 100.01 | 50,512,483.30 |
微信公众号
证券之星APP
基本资料
