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 | 2021-09-30 | - | - | 102.89 | 1,200,594.86 |
2 | 2021-06-30 | - | 53.06 | 12.16 | 1,385,374.91 |
3 | 2021-03-31 | - | 70.01 | 7.38 | 2,077,080.03 |
4 | 2020-12-31 | - | 11.02 | 99.25 | 4,897,647.15 |
5 | 2020-09-30 | - | 6.21 | 63.38 | 12,665,123.67 |