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 | 72.51 | - | 10.77 | 43,916,357.82 |
2 | 2024-12-31 | 78.64 | - | 7.63 | 50,448,445.74 |
3 | 2024-09-30 | 66.81 | - | 8.95 | 119,153,192.01 |
4 | 2024-06-30 | 3.35 | - | 57.50 | 139,874,246.05 |
5 | 2024-03-31 | 3.05 | - | 58.17 | 191,789,876.93 |