| 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 | 89.95 | - | 9.52 | 88,705,255.54 |
| 2 | 2024-09-30 | 90.92 | - | 7.24 | 98,727,484.26 |
| 3 | 2024-06-30 | 92.76 | - | 7.29 | 83,143,756.82 |
| 4 | 2024-03-31 | 93.20 | - | 6.86 | 92,839,089.21 |
| 5 | 2023-12-31 | 93.60 | - | 6.57 | 116,792,876.26 |
| 6 | 2023-09-30 | 94.20 | - | 6.30 | 116,745,051.17 |
| 7 | 2023-06-30 | 93.12 | - | 6.87 | 124,584,251.45 |
微信公众号
证券之星APP
基本资料
