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 | 92.42 | - | 8.46 | 96,091,334.20 |
2 | 2025-03-31 | 90.41 | - | 9.80 | 113,874,234.40 |
3 | 2024-12-31 | 90.10 | - | 10.56 | 160,387,668.72 |
4 | 2024-09-30 | 93.71 | - | 10.34 | 381,534,504.88 |
5 | 2024-06-30 | 91.80 | - | 6.95 | 488,117,337.80 |