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 | - | - | 6.73 | 830,140,221.19 |
2 | 2025-03-31 | - | - | 5.69 | 509,406,146.79 |
3 | 2024-12-31 | - | - | 5.56 | 394,032,606.74 |
4 | 2024-09-30 | - | - | 6.19 | 145,084,016.05 |
5 | 2024-06-30 | - | - | 6.36 | 96,213,296.74 |