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 | 2024-12-31 | 92.83 | - | 7.23 | 32,117,970.89 |
2 | 2024-09-30 | 90.90 | - | 11.14 | 33,547,334.45 |
3 | 2024-06-30 | 88.88 | - | 11.51 | 30,811,279.23 |
4 | 2024-03-31 | 88.97 | - | 11.42 | 40,147,416.86 |
5 | 2023-12-31 | 90.04 | - | 10.19 | 49,745,652.49 |
6 | 2023-09-30 | 93.04 | - | 6.70 | 53,855,059.89 |
7 | 2023-06-30 | 88.67 | - | 11.22 | 55,894,725.07 |
8 | 2023-03-31 | 92.96 | - | 8.19 | 51,878,004.27 |
9 | 2022-12-31 | 84.11 | - | 14.15 | 32,305,721.19 |
10 | 2022-09-30 | 81.53 | - | 19.12 | 21,795,910.73 |
11 | 2022-06-30 | 56.79 | - | 42.76 | 16,676,069.87 |