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 | 90.19 | - | 0.25 | 8,164,389.05 |
2 | 2024-12-31 | 89.06 | - | 0.58 | 7,912,781.84 |
3 | 2024-09-30 | 92.57 | - | 1.18 | 8,856,468.17 |
4 | 2024-06-30 | 88.14 | - | 6.27 | 9,490,918.61 |
5 | 2024-03-31 | 94.19 | - | 0.14 | 8,060,651.59 |
6 | 2023-12-31 | 92.74 | - | 0.69 | 9,726,058.80 |
7 | 2023-09-30 | 93.37 | - | 0.30 | 11,708,790.77 |
8 | 2023-06-30 | 90.12 | - | 1.40 | 13,568,186.41 |
9 | 2023-03-31 | 91.51 | - | 2.83 | 15,455,270.66 |
10 | 2022-12-31 | 84.98 | - | 0.66 | 15,062,756.67 |
11 | 2022-09-30 | 90.89 | - | 5.28 | 16,825,706.95 |