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 | 92.47 | - | 6.13 | 42,558,629.68 |
2 | 2024-12-31 | 94.22 | - | 6.04 | 78,110,386.47 |
3 | 2024-09-30 | 96.36 | - | 6.98 | 114,785,039.99 |
4 | 2024-06-30 | 92.20 | - | 10.92 | 108,459,967.61 |
5 | 2024-03-31 | 91.90 | - | 8.14 | 145,494,145.97 |