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 | 94.64 | 0.07 | 7.60 | 523,740,510.94 |
2 | 2025-03-31 | 93.02 | - | 6.24 | 371,106,935.48 |
3 | 2024-12-31 | 89.89 | - | 7.74 | 329,575,415.59 |
4 | 2024-09-30 | 94.49 | - | 7.47 | 105,151,422.78 |
5 | 2024-06-30 | 94.57 | - | 7.38 | 84,614,641.35 |