| 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 | - | 0.05 | 5.94 | 185,848,735.21 |
| 2 | 2024-09-30 | - | - | 6.24 | 120,666,657.39 |
| 3 | 2024-06-30 | - | - | 6.48 | 79,882,287.19 |
| 4 | 2024-03-31 | - | - | 8.85 | 106,426,474.09 |
| 5 | 2023-12-31 | - | 1.49 | 4.03 | 47,834,389.01 |
| 6 | 2023-09-30 | - | 2.21 | 4.25 | 45,970,691.69 |
| 7 | 2023-06-30 | - | 1.72 | 12.58 | 58,660,931.25 |
微信公众号
证券之星APP
基本资料
