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 | 88.11 | - | 7.51 | 129,020,851.22 |
2 | 2024-12-31 | 87.65 | - | 7.25 | 22,694,973.42 |
3 | 2024-09-30 | 89.17 | - | 6.20 | 25,836,989.78 |
4 | 2024-06-30 | 91.76 | - | 6.34 | 23,662,131.37 |
5 | 2024-03-31 | 89.67 | - | 6.75 | 24,721,950.09 |