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 | 93.88 | - | 6.22 | 232,772,537.59 |
2 | 2024-12-31 | 94.01 | - | 6.52 | 19,361,122.28 |
3 | 2024-09-30 | 94.56 | - | 6.63 | 25,907,535.24 |
4 | 2024-06-30 | 88.05 | - | 5.94 | 32,142,703.18 |
5 | 2024-03-31 | 60.08 | - | 40.13 | 51,077,757.24 |