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 | 69.12 | - | 31.32 | 116,456,902.15 |
2 | 2024-12-31 | 78.72 | - | 28.76 | 93,464,095.84 |
3 | 2024-09-30 | 90.33 | - | 8.91 | 146,105,331.61 |
4 | 2024-06-30 | 81.17 | - | 19.70 | 156,001,471.75 |
5 | 2024-03-31 | 55.46 | - | 50.91 | 386,770,018.53 |