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 | 2025-06-30 | 91.32 | - | 9.67 | 19,360,364.20 |
2 | 2025-03-31 | 73.04 | - | 28.29 | 19,834,301.49 |
3 | 2024-12-31 | 79.13 | - | 8.42 | 20,916,240.45 |
4 | 2024-09-30 | 67.59 | - | 28.64 | 27,247,371.20 |
5 | 2024-06-30 | 47.38 | 9.71 | 8.78 | 26,149,271.33 |