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 | - | - | 12.73 | 77,803,109.70 |
2 | 2025-03-31 | - | - | 8.77 | 70,210,646.30 |
3 | 2024-12-31 | - | - | 7.47 | 53,920,352.79 |
4 | 2024-09-30 | - | - | 6.51 | 11,849,015.49 |
5 | 2024-06-30 | - | - | 7.51 | 8,929,749.85 |