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 | - | - | 5.62 | 14,662,014.50 |
2 | 2024-12-31 | - | - | 5.64 | 12,338,472.87 |
3 | 2024-09-30 | - | - | 4.58 | 11,779,685.85 |
4 | 2024-06-30 | - | - | 7.64 | 9,102,358.99 |
5 | 2024-03-31 | - | - | 5.86 | 9,694,606.83 |