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 | 11.62 | 5.86 | 1.45 | 60,556,966.20 |
2 | 2024-12-31 | 10.90 | 5.82 | 2.04 | 59,097,432.14 |
3 | 2024-09-30 | 12.66 | 5.73 | 0.44 | 57,096,779.21 |
4 | 2024-06-30 | 9.97 | 6.04 | 3.12 | 53,954,986.27 |
5 | 2024-03-31 | 10.52 | 6.07 | 2.38 | 53,450,414.91 |