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 | 2021-06-30 | - | 87.35 | 9.21 | 22,603,822.40 |
2 | 2021-03-31 | - | 96.15 | 2.49 | 93,549,838.38 |
3 | 2020-12-31 | - | 84.25 | 1.42 | 223,873,395.99 |
4 | 2020-09-30 | - | 97.00 | 1.38 | 455,475,180.80 |
5 | 2020-06-30 | - | 22.94 | 1.90 | 451,125,311.64 |