| 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 | 2023-12-31 | 91.03 | - | 13.83 | 59,635,960.72 |
| 2 | 2023-09-30 | 85.80 | 0.07 | 16.08 | 64,581,811.27 |
| 3 | 2023-06-30 | 93.90 | 0.06 | 9.68 | 76,213,845.22 |
| 4 | 2023-03-31 | 93.89 | 0.03 | 6.63 | 142,286,447.30 |
| 5 | 2022-12-31 | 91.71 | 0.02 | 8.71 | 141,848,488.65 |
| 6 | 2022-09-30 | 93.52 | - | 6.52 | 147,079,632.55 |
| 7 | 2022-06-30 | 92.29 | - | 11.91 | 239,021,611.69 |
| 8 | 2022-03-31 | 35.01 | - | 26.42 | 294,077,354.70 |
微信公众号
证券之星APP
基本资料
