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 | 93.65 | - | 9.90 | 96,348,270.80 |
2 | 2025-03-31 | 90.49 | - | 13.00 | 108,710,462.24 |
3 | 2024-12-31 | 78.04 | - | 22.31 | 95,549,566.37 |
4 | 2024-09-30 | 84.42 | - | 27.71 | 341,565,089.90 |
5 | 2024-06-30 | 43.51 | - | 57.74 | 335,663,744.17 |