| 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 | 93.46 | - | 7.72 | 134,697,833.48 |
| 2 | 2024-09-30 | 91.97 | - | 13.06 | 133,952,104.02 |
| 3 | 2024-06-30 | 94.27 | - | 6.24 | 125,895,690.08 |
| 4 | 2024-03-31 | 71.46 | - | 31.31 | 157,727,799.12 |
| 5 | 2023-12-31 | 84.16 | 0.05 | 10.10 | 192,988,459.37 |
| 6 | 2023-09-30 | 49.80 | - | 14.85 | 219,119,751.26 |
微信公众号
证券之星APP
基本资料
