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 | 2024-12-31 | 24.32 | 78.69 | 2.39 | 168,193,272.45 |
2 | 2024-09-30 | 28.08 | 76.13 | 1.27 | 181,467,139.59 |
3 | 2024-06-30 | 26.22 | 79.56 | 12.25 | 181,024,609.51 |
4 | 2024-03-31 | 27.00 | 85.88 | 1.83 | 198,356,049.11 |