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 | 80.24 | - | 20.10 | 11,458,013.46 |
2 | 2024-12-31 | 69.02 | - | 30.70 | 11,103,678.39 |
3 | 2024-09-30 | 66.50 | - | 19.49 | 11,228,258.18 |
4 | 2024-06-30 | 67.45 | - | 31.92 | 10,236,887.20 |
5 | 2024-03-31 | 70.05 | - | 31.46 | 10,580,701.94 |