| 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 | - | 113.60 | 3.49 | 63,479,741.34 |
| 2 | 2024-09-30 | - | 108.81 | 10.44 | 80,472,452.87 |
| 3 | 2024-06-30 | - | 121.52 | 2.81 | 102,435,437.86 |
| 4 | 2024-03-31 | - | 115.94 | 2.28 | 129,727,132.65 |
| 5 | 2023-12-31 | - | 116.42 | 2.10 | 207,289,246.03 |
| 6 | 2023-09-30 | - | 117.41 | 1.76 | 332,381,626.58 |
| 7 | 2023-06-30 | - | 110.11 | 1.58 | 586,034,721.14 |
| 8 | 2023-03-31 | - | 119.29 | 2.95 | 135,761,170.71 |
| 9 | 2022-12-31 | - | 99.26 | 0.95 | 136,311,318.46 |
| 10 | 2022-09-30 | - | 84.71 | 1.46 | 231,647,692.95 |
微信公众号
证券之星APP
基本资料
