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 | - | 0.21 | 7.07 | 49,045,578.54 |
2 | 2025-03-31 | - | 0.34 | 15.48 | 30,009,554.79 |
3 | 2024-12-31 | - | 0.38 | 5.88 | 26,389,883.64 |
4 | 2024-09-30 | - | 0.66 | 5.62 | 15,196,025.71 |
5 | 2024-06-30 | - | - | 7.21 | 11,589,279.10 |