| 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 | 16.23 | 97.45 | 17.61 | 64,942,353.09 |
| 2 | 2024-09-30 | 19.77 | 89.60 | 6.54 | 215,988,252.39 |
| 3 | 2024-06-30 | 18.23 | 106.88 | 4.59 | 320,181,831.52 |
| 4 | 2024-03-31 | 15.12 | 103.68 | 9.99 | 392,901,492.48 |
| 5 | 2023-12-31 | 18.65 | 104.16 | 2.91 | 721,952,424.98 |
微信公众号
证券之星APP
基本资料
