| 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 | - | - | 5.71 | 14,736,561.64 |
| 2 | 2024-03-31 | - | - | 6.48 | 15,077,866.77 |
| 3 | 2023-12-31 | - | - | 5.74 | 15,035,055.83 |
| 4 | 2023-09-30 | - | - | 6.30 | 15,739,352.03 |
| 5 | 2023-06-30 | - | - | 5.86 | 16,606,605.12 |
| 6 | 2023-03-31 | - | - | 6.11 | 18,405,137.11 |
| 7 | 2022-12-31 | - | - | 6.25 | 18,576,957.52 |
| 8 | 2022-09-30 | - | - | 6.15 | 19,041,830.18 |
| 9 | 2022-06-30 | - | - | 7.02 | 23,307,525.03 |
| 10 | 2022-03-31 | - | - | 6.12 | 21,918,068.31 |
| 11 | 2021-12-31 | - | - | 6.23 | 32,070,681.10 |
微信公众号
证券之星APP
基本资料
