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 | - | - | 6.96 | 32,388,072.28 |
2 | 2025-03-31 | - | 0.25 | 7.47 | 40,681,569.86 |
3 | 2024-12-31 | - | 0.37 | 7.32 | 27,752,484.47 |
4 | 2024-09-30 | - | 0.26 | 5.05 | 38,557,168.15 |
5 | 2024-06-30 | - | - | 6.01 | 46,428,818.11 |