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 | - | 6.03 | 2.19 | 20,051,157.07 |
2 | 2024-09-30 | - | 6.15 | 1.92 | 19,952,141.85 |
3 | 2024-06-30 | - | 6.49 | 2.23 | 18,831,002.16 |
4 | 2024-03-31 | - | 5.92 | 3.92 | 18,943,905.02 |
5 | 2023-12-31 | - | 5.75 | 2.24 | 19,385,721.49 |
6 | 2023-09-30 | - | 5.68 | 0.97 | 19,513,802.03 |