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 | - | 5.85 | 0.82 | 13,938,738.14 |
2 | 2024-09-30 | - | 4.74 | 1.92 | 19,266,674.52 |
3 | 2024-06-30 | - | 5.49 | 0.63 | 18,493,116.03 |
4 | 2024-03-31 | - | 5.95 | 2.54 | 18,791,743.36 |
5 | 2023-12-31 | - | 5.97 | 3.65 | 18,619,928.36 |
6 | 2023-09-30 | - | - | 7.54 | 19,350,398.79 |