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 | 92.44 | - | 9.09 | 73,589,257.98 |
2 | 2024-09-30 | 95.03 | - | 5.94 | 135,514,341.37 |
3 | 2024-06-30 | 92.84 | - | 7.54 | 127,639,492.82 |
4 | 2024-03-31 | 92.83 | - | 7.68 | 151,982,509.56 |
5 | 2023-12-31 | 77.75 | - | 6.43 | 222,946,446.93 |