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 | 92.04 | - | 9.24 | 44,405,596.37 |
2 | 2024-12-31 | 95.58 | - | 8.32 | 49,145,555.79 |
3 | 2024-09-30 | 93.37 | - | 6.65 | 63,413,948.73 |
4 | 2024-06-30 | 94.02 | - | 6.28 | 59,912,810.63 |
5 | 2024-03-31 | 93.51 | - | 6.98 | 70,415,222.97 |