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 | 94.82 | - | 5.44 | 10,928,809.75 |
2 | 2025-03-31 | 94.66 | - | 5.57 | 11,614,684.39 |
3 | 2024-12-31 | 95.23 | - | 5.53 | 10,998,552.82 |
4 | 2024-09-30 | 93.82 | - | 5.40 | 12,358,477.09 |
5 | 2024-06-30 | 94.33 | - | 5.45 | 11,544,719.76 |