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 | 81.05 | - | 18.52 | 52,265,464.42 |
2 | 2024-12-31 | 86.27 | - | 6.33 | 39,788,820.02 |
3 | 2024-09-30 | 80.04 | - | 21.70 | 88,533,502.64 |
4 | 2024-06-30 | 83.26 | - | 23.95 | 147,802,809.57 |
5 | 2024-03-31 | 77.29 | - | 24.37 | 105,467,670.54 |