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 | 82.03 | 10.54 | 7.98 | 21,305,963.43 |
2 | 2024-12-31 | 76.11 | 22.05 | 3.09 | 20,297,900.91 |
3 | 2024-09-30 | 82.17 | - | 18.26 | 19,539,206.49 |
4 | 2024-06-30 | 83.37 | 2.81 | 13.96 | 18,099,577.11 |
5 | 2024-03-31 | 67.95 | 9.11 | 27.30 | 16,651,167.20 |
6 | 2023-12-31 | 78.44 | 6.85 | 15.15 | 14,729,991.46 |
7 | 2023-09-30 | 85.34 | 5.56 | 11.78 | 19,952,010.10 |