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 | 2025-03-31 | 96.91 | - | 3.22 | 44,812,767.40 |
2 | 2024-12-31 | 97.15 | - | 3.84 | 60,592,283.71 |
3 | 2024-09-30 | 97.45 | - | 2.71 | 54,093,418.69 |
4 | 2024-06-30 | 96.49 | - | 3.27 | 48,323,982.95 |
5 | 2024-03-31 | 97.00 | - | 6.58 | 82,345,381.34 |