| 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 | 9.40 | 103.72 | 0.81 | 1,244,703,565.57 |
| 2 | 2024-09-30 | 13.17 | 117.93 | 2.43 | 189,326,094.09 |
| 3 | 2024-06-30 | 9.55 | 113.97 | 2.43 | 250,807,627.18 |
| 4 | 2024-03-31 | 8.96 | 94.31 | 1.98 | 310,243,809.06 |
| 5 | 2023-12-31 | 8.14 | 95.97 | 0.84 | 464,204,407.36 |
| 6 | 2023-09-30 | 4.94 | 93.61 | 0.38 | 698,909,374.52 |
微信公众号
证券之星APP
基本资料
