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 | 88.09 | 0.04 | 11.10 | 12,362,709.88 |
2 | 2024-12-31 | 90.10 | - | 8.96 | 13,523,738.96 |
3 | 2024-09-30 | 95.64 | - | 4.96 | 23,151,335.23 |
4 | 2024-06-30 | 92.12 | - | 6.33 | 15,116,504.22 |
5 | 2024-03-31 | 93.69 | - | 4.32 | 25,317,596.07 |