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 | - | - | 6.54 | 159,237,999.47 |
2 | 2024-09-30 | - | - | 5.58 | 176,782,229.97 |
3 | 2024-06-30 | - | - | 6.03 | 181,052,664.85 |
4 | 2024-03-31 | - | 0.27 | 5.54 | 191,073,371.93 |
5 | 2023-12-31 | - | 0.32 | 5.68 | 159,957,040.13 |