| 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 | 94.90 | - | 5.36 | 10,486,858.37 |
| 2 | 2024-09-30 | 94.83 | - | 5.19 | 9,604,378.73 |
| 3 | 2024-06-30 | 94.62 | - | 5.31 | 7,948,734.64 |
| 4 | 2024-03-31 | 94.65 | - | 5.41 | 8,939,118.94 |
| 5 | 2023-12-31 | 94.64 | 0.10 | 6.97 | 10,489,682.81 |
| 6 | 2023-09-30 | 91.86 | - | 5.57 | 11,169,158.22 |
| 7 | 2023-06-30 | 81.41 | - | 5.91 | 11,755,865.89 |
微信公众号
证券之星APP
基本资料
