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 | 92.09 | - | 8.28 | 99,591,006.02 |
2 | 2025-03-31 | 91.74 | - | 9.85 | 122,169,861.08 |
3 | 2024-12-31 | 92.70 | - | 6.36 | 141,324,425.71 |
4 | 2024-09-30 | 91.60 | - | 6.24 | 131,907,318.49 |
5 | 2024-06-30 | 91.17 | - | 8.94 | 129,980,108.68 |