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 | 67.35 | 8.17 | 23.80 | 235,466,828.78 |
2 | 2025-03-31 | 66.19 | 10.73 | 24.56 | 216,862,243.03 |
3 | 2024-12-31 | 64.17 | 16.28 | 19.56 | 215,799,439.15 |
4 | 2024-09-30 | 26.87 | 38.40 | 28.85 | 231,995,605.81 |