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 | 99.14 | - | 0.93 | 1,011,272,506.67 |
2 | 2025-03-31 | 99.13 | - | 0.93 | 844,753,863.17 |
3 | 2024-12-31 | 99.31 | - | 0.76 | 570,523,659.90 |
4 | 2024-09-30 | 99.01 | - | 5.59 | 627,727,935.55 |
5 | 2024-06-30 | 98.49 | - | 1.65 | 233,244,150.43 |