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 | 2024-12-31 | 89.80 | 5.50 | 5.78 | 5,556,332.84 |
2 | 2024-09-30 | 83.99 | 4.52 | 12.71 | 6,734,952.30 |
3 | 2024-06-30 | 88.46 | 6.13 | 7.00 | 6,595,767.28 |
4 | 2024-03-31 | 82.13 | 5.75 | 16.09 | 8,868,638.69 |
5 | 2023-12-31 | 83.68 | 5.38 | 14.28 | 9,432,794.40 |