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 | 84.65 | - | 16.02 | 61,815,945.46 |
2 | 2024-09-30 | 80.65 | - | 27.02 | 124,172,878.52 |
3 | 2024-06-30 | 78.65 | - | 11.34 | 107,477,691.23 |
4 | 2024-03-31 | 76.78 | - | 7.62 | 218,620,762.51 |
5 | 2023-12-31 | 66.91 | - | 11.21 | 238,130,304.00 |