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 | 2022-03-31 | - | - | 104.04 | 36,885.13 |
2 | 2021-12-31 | - | - | 107.45 | 71,855.57 |
3 | 2021-09-30 | - | - | 107.19 | 57,146.98 |
4 | 2021-06-30 | - | - | 102.59 | 110,000.19 |
5 | 2021-03-31 | - | - | 101.38 | 113,015.37 |
6 | 2020-12-31 | - | - | 70.34 | 231,800.14 |