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 | 86.23 | - | 12.27 | 132,680,620.54 |
2 | 2025-03-31 | 79.67 | - | 23.09 | 135,535,718.43 |
3 | 2024-12-31 | 79.19 | - | 22.52 | 108,680,518.53 |
4 | 2024-09-30 | 88.44 | - | 14.09 | 115,595,389.46 |
5 | 2024-06-30 | 84.40 | - | 16.74 | 96,690,104.59 |