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 | 91.68 | 1.50 | 6.88 | 13,502,171.77 |
2 | 2024-12-31 | 84.99 | 1.42 | 19.13 | 14,305,901.97 |
3 | 2024-09-30 | 93.32 | 0.86 | 5.27 | 11,678,243.17 |
4 | 2024-06-30 | 90.15 | - | 10.28 | 9,198,464.83 |
5 | 2024-03-31 | 30.65 | - | 74.83 | 17,150,307.74 |