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 | 2021-06-30 | - | - | 5162.37 | 339,978.07 |
2 | 2021-03-31 | - | 82.20 | 20.29 | 71,655,486.07 |
3 | 2020-12-31 | - | 82.83 | 17.17 | 101,695,168.20 |
4 | 2020-09-30 | - | 89.33 | 10.77 | 132,721,940.78 |
5 | 2020-06-30 | - | 85.61 | 13.88 | 194,810,425.02 |