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 | 13.38 | 82.87 | 3.84 | 7,542,030.34 |
2 | 2024-09-30 | 19.88 | 83.74 | 1.29 | 9,637,777.13 |
3 | 2024-06-30 | 13.72 | 87.32 | 3.74 | 14,251,630.39 |
4 | 2024-03-31 | 3.74 | 69.41 | 27.31 | 29,333,259.91 |
5 | 2023-12-31 | - | 56.79 | 4.02 | 126,302,131.46 |