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 | 94.53 | 2.37 | 5.89 | 8,538,797.16 |
2 | 2024-12-31 | 93.31 | 2.58 | 5.27 | 7,836,523.78 |
3 | 2024-09-30 | 94.18 | 1.39 | 4.97 | 7,238,821.90 |
4 | 2024-06-30 | 93.98 | - | 5.80 | 6,859,749.36 |
5 | 2024-03-31 | 94.21 | - | 7.42 | 7,326,870.39 |
6 | 2023-12-31 | 92.48 | - | 9.20 | 8,091,882.13 |
7 | 2023-09-30 | 85.61 | 6.11 | 7.27 | 9,965,575.98 |
8 | 2023-06-30 | 82.31 | 5.39 | 12.48 | 11,252,736.39 |
9 | 2023-03-31 | 87.98 | 5.90 | 8.81 | 12,077,227.97 |
10 | 2022-12-31 | 86.12 | 6.88 | 5.00 | 11,855,559.81 |
11 | 2022-09-30 | 58.18 | 6.43 | 6.39 | 12,652,147.71 |