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 | - | 62.11 | 17.25 | 942,313,524.79 |
2 | 2024-12-31 | - | 63.77 | 27.52 | 829,152,215.46 |
3 | 2024-09-30 | - | 44.57 | 50.42 | 607,154,840.86 |
4 | 2024-06-30 | - | 33.46 | 24.36 | 987,693,692.83 |
5 | 2024-03-31 | - | 65.56 | 13.75 | 487,365,316.81 |