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 | 78.87 | - | 26.74 | 134,789,008.16 |
2 | 2025-03-31 | 70.18 | - | 36.89 | 51,897,437.56 |
3 | 2024-12-31 | 76.67 | - | 26.39 | 58,756,232.39 |
4 | 2024-09-30 | 92.23 | - | 10.78 | 71,667,311.26 |
5 | 2024-06-30 | 63.63 | - | 37.24 | 75,855,643.63 |