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 | 2025-03-31 | 69.76 | 5.57 | 27.20 | 21,869,009.47 |
2 | 2024-12-31 | 75.41 | 5.79 | 11.70 | 13,998,948.05 |
3 | 2024-09-30 | 63.64 | 5.25 | 29.02 | 13,430,110.33 |
4 | 2024-06-30 | 64.11 | 9.28 | 27.41 | 12,044,592.04 |
5 | 2024-03-31 | 21.62 | 34.71 | 7.36 | 12,015,803.71 |