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 | 55.79 | 0.48 | 34.22 | 62,557,514.11 |
2 | 2025-03-31 | 93.94 | - | 6.52 | 31,946,553.50 |
3 | 2024-12-31 | 93.62 | - | 6.84 | 43,476,702.78 |
4 | 2024-09-30 | 94.51 | - | 7.49 | 115,143,320.50 |
5 | 2024-06-30 | 93.64 | - | 6.61 | 159,741,954.40 |