| 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 | 92.99 | - | 6.98 | 109,677,563.07 |
| 2 | 2024-09-30 | 91.24 | - | 8.97 | 113,621,281.88 |
| 3 | 2024-06-30 | 87.62 | - | 12.34 | 92,491,062.29 |
| 4 | 2024-03-31 | 23.25 | - | 77.23 | 109,431,599.65 |
| 5 | 2023-12-31 | 66.53 | - | 38.33 | 118,444,963.27 |
| 6 | 2023-09-30 | 53.25 | - | 47.91 | 125,224,882.00 |
微信公众号
证券之星APP
基本资料
