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 | 95.06 | - | 6.43 | 234,736,955.41 |
2 | 2024-12-31 | 94.89 | - | 5.74 | 224,896,934.31 |
3 | 2024-09-30 | 95.20 | - | 5.55 | 281,412,907.11 |
4 | 2024-06-30 | 94.53 | - | 5.99 | 257,064,236.49 |
5 | 2024-03-31 | 93.94 | - | 6.42 | 268,437,280.75 |