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 | - | 106.98 | 0.71 | 87,361,228.04 |
2 | 2024-12-31 | - | 91.34 | 0.11 | 110,168,921.13 |
3 | 2024-09-30 | - | 101.10 | 0.28 | 57,237,676.13 |
4 | 2024-06-30 | - | 117.37 | 0.60 | 85,404,282.42 |
5 | 2024-03-31 | - | 131.58 | 0.17 | 203,974,116.97 |