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 | - | 111.25 | 16.71 | 197,560,799.82 |
2 | 2025-03-31 | - | 89.62 | 5.84 | 96,909,971.25 |
3 | 2024-12-31 | - | 120.93 | 0.28 | 267,241,815.49 |
4 | 2024-09-30 | - | 126.02 | 0.12 | 391,166,105.14 |
5 | 2024-06-30 | - | 101.42 | 2.14 | 1,083,188,181.61 |