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 | 2025-03-31 | 70.74 | 5.48 | 15.30 | 13,727,595.07 |
2 | 2024-12-31 | 80.99 | - | 19.63 | 10,747,831.52 |
3 | 2024-09-30 | 66.09 | - | 22.21 | 21,625,405.45 |
4 | 2024-06-30 | 74.94 | - | 24.92 | 22,801,535.27 |
5 | 2024-03-31 | 84.82 | - | 15.59 | 42,454,698.66 |