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 | - | - | 5.95 | 105,819,067.06 |
2 | 2025-03-31 | - | - | 6.42 | 94,207,374.63 |
3 | 2024-12-31 | - | - | 7.77 | 18,958,208.36 |
4 | 2024-09-30 | - | - | 5.20 | 11,791,124.56 |
5 | 2024-06-30 | - | - | 6.18 | 10,563,160.38 |