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 | 84.06 | - | 16.29 | 91,559,271.78 |
2 | 2024-12-31 | 88.62 | - | 11.90 | 139,910,502.63 |
3 | 2024-09-30 | 92.03 | - | 7.60 | 225,247,028.84 |
4 | 2024-06-30 | 90.86 | - | 7.70 | 209,253,120.94 |
5 | 2024-03-31 | 89.86 | - | 10.06 | 229,221,044.43 |