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 | 73.80 | - | 6.55 | 35,057,006.72 |
2 | 2024-09-30 | 66.91 | - | 9.12 | 45,295,481.78 |
3 | 2024-06-30 | 64.91 | - | 8.68 | 43,803,411.53 |
4 | 2024-03-31 | 61.67 | - | 38.99 | 48,041,946.02 |
5 | 2023-12-31 | 86.05 | 3.52 | 5.64 | 57,965,183.20 |