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 | - | 3.11 | 2.22 | 9,791,837.44 |
2 | 2025-03-31 | - | 5.25 | 1.69 | 9,630,276.16 |
3 | 2024-12-31 | - | 4.28 | 1.37 | 9,447,252.62 |
4 | 2024-09-30 | - | 1.90 | 4.65 | 10,628,983.63 |
5 | 2024-06-30 | - | - | 6.34 | 8,601,822.60 |