| 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 | 88.25 | - | 15.38 | 299,167,172.58 |
| 2 | 2024-09-30 | 88.68 | - | 10.31 | 204,854,513.80 |
| 3 | 2024-06-30 | 89.92 | - | 10.32 | 116,776,679.73 |
| 4 | 2024-03-31 | 90.07 | - | 11.92 | 105,231,323.07 |
| 5 | 2023-12-31 | 94.34 | - | 5.86 | 93,505,623.61 |
| 6 | 2023-09-30 | 94.23 | - | 6.07 | 99,539,261.24 |
微信公众号
证券之星APP
基本资料
