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 | 99.02 | - | 0.92 | 218,072,604.98 |
2 | 2024-12-31 | 99.35 | - | 0.66 | 286,575,489.91 |
3 | 2024-09-30 | 99.26 | - | 0.82 | 352,484,449.08 |
4 | 2024-06-30 | 99.13 | - | 0.49 | 305,672,223.97 |
5 | 2024-03-31 | 99.24 | - | 0.45 | 391,179,809.60 |