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 | 88.50 | - | 5.27 | 50,120,741.57 |
2 | 2024-12-31 | 85.84 | - | 13.80 | 25,598,958.20 |
3 | 2024-09-30 | 94.39 | - | 6.14 | 17,062,117.95 |
4 | 2024-06-30 | 88.68 | - | 5.02 | 13,752,715.19 |
5 | 2024-03-31 | 79.54 | - | 5.85 | 12,806,497.16 |