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 | 2021-03-31 | 63.85 | 20.84 | 11.08 | 43,635,145.50 |
2 | 2020-12-31 | 83.99 | 14.75 | 15.25 | 52,201,913.80 |
3 | 2020-09-30 | 70.95 | 12.13 | 12.98 | 54,792,128.79 |
4 | 2020-06-30 | 76.24 | 8.50 | 20.60 | 78,463,066.06 |
5 | 2020-03-31 | 68.62 | 0.05 | 31.49 | 136,902,344.32 |