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 | - | 1.49 | 4.93 | 27,088,969.37 |
2 | 2025-03-31 | - | 1.34 | 4.50 | 30,010,119.63 |
3 | 2024-12-31 | - | 0.46 | 6.15 | 22,266,778.18 |
4 | 2024-09-30 | - | 0.54 | 4.62 | 18,738,015.31 |
5 | 2024-06-30 | - | 0.81 | 5.92 | 12,485,318.08 |