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 | - | - | 5.51 | 113,560,430.08 |
2 | 2025-03-31 | - | 0.64 | 4.90 | 108,435,789.75 |
3 | 2024-12-31 | - | 0.66 | 4.99 | 105,024,150.90 |
4 | 2024-09-30 | - | 0.31 | 4.88 | 93,975,409.64 |
5 | 2024-06-30 | - | - | 5.69 | 77,615,323.40 |