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 | 75.59 | - | 24.29 | 11,497,106.82 |
2 | 2024-12-31 | 81.62 | - | 22.74 | 9,935,035.41 |
3 | 2024-09-30 | 90.99 | - | 6.53 | 14,038,830.21 |
4 | 2024-06-30 | 81.41 | - | 19.91 | 13,299,645.01 |
5 | 2024-03-31 | 57.70 | - | 43.55 | 21,124,774.30 |