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 | - | - | 6.62 | 84,862,179.96 |
2 | 2024-12-31 | - | - | 9.87 | 103,633,296.58 |
3 | 2024-09-30 | - | - | 6.97 | 83,698,365.17 |
4 | 2024-06-30 | - | - | 7.10 | 45,041,367.65 |
5 | 2024-03-31 | - | - | 12.46 | 46,712,120.36 |