| 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 | 88.38 | - | 12.68 | 97,794,513.56 |
| 2 | 2024-09-30 | 82.85 | - | 13.44 | 109,351,170.20 |
| 3 | 2024-06-30 | 84.92 | - | 15.75 | 109,358,662.48 |
| 4 | 2024-03-31 | 92.14 | - | 9.47 | 99,933,162.46 |
| 5 | 2023-12-31 | 91.16 | - | 7.52 | 89,215,926.26 |
| 6 | 2023-09-30 | 91.77 | - | 8.70 | 86,409,718.86 |
| 7 | 2023-06-30 | 91.14 | - | 8.95 | 88,779,671.69 |
| 8 | 2023-03-31 | 85.23 | - | 15.24 | 93,787,538.09 |
微信公众号
证券之星APP
基本资料
