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 | - | 115.96 | 0.22 | 92,728,505.99 |
2 | 2025-03-31 | - | 106.48 | 0.23 | 108,667,055.33 |
3 | 2024-12-31 | - | 104.85 | 0.14 | 173,170,040.00 |
4 | 2024-09-30 | - | 101.72 | 0.62 | 335,947,216.09 |
5 | 2024-06-30 | - | 86.44 | 6.53 | 780,328,895.73 |