| 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 | - | - | 1.19 | 38,245,674.44 |
| 2 | 2023-09-30 | - | - | 1.15 | 34,924,524.20 |
| 3 | 2023-06-30 | - | - | 2.85 | 25,781,952.52 |
| 4 | 2023-03-31 | - | - | 1.58 | 41,482,632.63 |
| 5 | 2022-12-31 | - | - | 1.35 | 43,400,136.07 |
| 6 | 2022-09-30 | - | - | 1.14 | 48,440,704.77 |
| 7 | 2022-06-30 | - | - | 1.43 | 40,791,414.81 |
微信公众号
证券之星APP
基本资料
