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 | 84.10 | 5.23 | 10.80 | 560,624,975.90 |
2 | 2025-03-31 | 78.79 | 5.63 | 15.63 | 947,781,991.46 |
3 | 2024-12-31 | 85.16 | 6.69 | 11.00 | 530,284,947.74 |
4 | 2024-09-30 | 82.13 | 5.22 | 14.26 | 679,472,578.03 |
5 | 2024-06-30 | 90.60 | 6.35 | 2.00 | 624,871,960.23 |