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 | 2025-03-31 | - | 88.05 | 0.35 | 409,486,997.99 |
2 | 2024-12-31 | - | 95.70 | 9.38 | 320,584,540.38 |
3 | 2024-09-30 | - | 81.42 | 46.61 | 440,401.17 |
4 | 2024-06-30 | - | 93.65 | 2.45 | 253,270,281.38 |
5 | 2024-03-31 | - | 71.52 | 0.04 | 1,414,539,627.07 |