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 | 30.05 | 47.12 | 10.05 | 16,825,387.48 |
2 | 2024-12-31 | 30.77 | 39.43 | 5.82 | 18,684,861.62 |
3 | 2024-09-30 | 36.92 | 28.06 | 35.92 | 12,936,978.69 |
4 | 2024-06-30 | 31.66 | 40.45 | 18.60 | 12,978,973.66 |
5 | 2024-03-31 | 31.96 | 48.21 | 6.33 | 13,055,978.18 |