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 | 98.86 | - | 1.80 | 63,206,900.53 |
2 | 2024-12-31 | 97.43 | - | 2.81 | 71,251,620.95 |
3 | 2024-09-30 | 98.19 | - | 2.18 | 76,732,133.34 |
4 | 2024-06-30 | 97.80 | - | 2.34 | 67,188,547.95 |
5 | 2024-03-31 | 97.27 | - | 2.85 | 76,029,912.23 |
6 | 2023-12-31 | 98.32 | - | 2.30 | 82,778,680.20 |
7 | 2023-09-30 | 97.83 | - | 2.49 | 89,778,018.14 |
8 | 2023-06-30 | 98.31 | - | 2.06 | 102,210,951.67 |
9 | 2023-03-31 | 96.77 | - | 3.32 | 77,521,338.87 |
10 | 2022-12-31 | 97.58 | - | 2.27 | 88,861,872.07 |
11 | 2022-09-30 | 98.38 | - | 1.62 | 99,970,739.42 |