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 | 81.22 | - | 17.25 | 13,283,530.49 |
2 | 2024-12-31 | 69.22 | - | 38.47 | 13,171,442.59 |
3 | 2024-09-30 | 79.17 | - | 21.11 | 10,242,761.94 |
4 | 2024-06-30 | 79.86 | - | 20.34 | 8,547,603.55 |
5 | 2024-03-31 | 67.07 | - | 33.09 | 9,790,220.87 |