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 | 2025-06-30 | 93.49 | - | 19.08 | 137,594,664.24 |
2 | 2025-03-31 | 90.54 | - | 9.60 | 95,858,060.78 |
3 | 2024-12-31 | 85.86 | - | 21.20 | 56,346,417.38 |
4 | 2024-09-30 | 66.70 | 0.94 | 32.36 | 84,314,649.62 |
5 | 2024-06-30 | 42.19 | - | 58.36 | 105,709,208.68 |