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 | 98.38 | - | 1.59 | 1,571,068,902.83 |
2 | 2025-03-31 | 98.82 | - | 1.13 | 2,235,318,834.76 |
3 | 2024-12-31 | 98.24 | - | 1.59 | 2,576,766,871.07 |
4 | 2024-09-30 | 99.01 | - | 1.05 | 2,308,652,916.57 |
5 | 2024-06-30 | 99.25 | - | 0.71 | 3,127,043,816.74 |