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 | 83.00 | - | 17.21 | 159,450,955.69 |
2 | 2024-12-31 | 82.58 | - | 18.56 | 128,802,215.47 |
3 | 2024-09-30 | 91.84 | - | 8.28 | 185,610,455.97 |
4 | 2024-06-30 | 90.69 | - | 8.62 | 181,261,757.25 |
5 | 2024-03-31 | 88.38 | - | 12.77 | 73,993,257.93 |