| 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 | 93.40 | - | 7.08 | 8,973,656.72 |
| 2 | 2024-09-30 | 88.94 | - | 8.50 | 9,112,857.36 |
| 3 | 2024-06-30 | 86.80 | - | 11.84 | 7,694,983.24 |
| 4 | 2024-03-31 | 80.38 | - | 19.45 | 7,808,545.45 |
| 5 | 2023-12-31 | 88.01 | - | 13.47 | 8,536,831.36 |
| 6 | 2023-09-30 | 93.29 | - | 7.46 | 9,301,518.99 |
微信公众号
证券之星APP
基本资料
