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 | 2.65 | - | 6.99 | 25,157,882.22 |
2 | 2025-03-31 | - | - | 87.72 | 30,864,714.05 |
3 | 2024-12-31 | 0.52 | 5.24 | 0.59 | 54,629,984.47 |
4 | 2024-09-30 | 2.91 | 5.24 | 0.97 | 54,295,843.63 |
5 | 2024-06-30 | - | 5.52 | 0.12 | 53,179,191.10 |