| 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 | 2024-06-30 | - | - | 6.93 | 35,729,694.84 |
| 2 | 2024-03-31 | - | - | 6.64 | 21,549,573.24 |
| 3 | 2023-12-31 | - | - | 6.67 | 20,756,055.34 |
| 4 | 2023-09-30 | - | - | 6.19 | 19,197,510.70 |
| 5 | 2023-06-30 | - | - | 6.24 | 20,595,245.84 |
| 6 | 2023-03-31 | - | - | 7.84 | 20,460,419.70 |
| 7 | 2022-12-31 | - | - | 7.30 | 21,000,171.14 |
| 8 | 2022-09-30 | - | - | 8.09 | 17,708,171.20 |
| 9 | 2022-06-30 | - | - | 10.44 | 21,019,961.58 |
| 10 | 2022-03-31 | - | - | 10.28 | 15,733,318.24 |
| 11 | 2021-12-31 | - | - | 16.23 | 12,993,134.02 |
微信公众号
证券之星APP
基本资料
