| 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 | - | 113.19 | 0.62 | 174,520,523.81 |
| 2 | 2024-09-30 | - | 108.59 | 0.75 | 233,643,693.79 |
| 3 | 2024-06-30 | - | 111.89 | 0.32 | 250,718,947.34 |
| 4 | 2024-03-31 | - | 128.05 | 0.24 | 284,998,017.29 |
| 5 | 2023-12-31 | - | 134.19 | 0.47 | 354,159,332.65 |
| 6 | 2023-09-30 | - | 120.86 | 0.36 | 539,388,298.05 |
微信公众号
证券之星APP
基本资料
