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 | 92.98 | - | 10.08 | 193,476,757.46 |
2 | 2024-12-31 | 88.78 | - | 11.42 | 189,724,159.19 |
3 | 2024-09-30 | 88.57 | - | 8.01 | 211,414,212.97 |
4 | 2024-06-30 | 91.61 | - | 9.41 | 200,963,658.06 |
5 | 2024-03-31 | 91.08 | - | 10.90 | 224,969,023.95 |