| 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 | 70.03 | 17.68 | 8.01 | 452,873,801.35 |
| 2 | 2024-09-30 | 70.52 | 8.53 | 10.53 | 497,754,519.45 |
| 3 | 2024-06-30 | 63.49 | 7.68 | 10.60 | 404,268,762.12 |
| 4 | 2024-03-31 | 64.25 | 9.14 | 18.33 | 211,042,518.81 |
| 5 | 2023-12-31 | 69.53 | 12.50 | 18.14 | 191,745,446.80 |
| 6 | 2023-09-30 | 65.73 | 16.22 | 9.43 | 224,599,690.86 |
| 7 | 2023-06-30 | 61.85 | 10.00 | 10.53 | 378,478,383.43 |
微信公众号
证券之星APP
基本资料
