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 | 91.90 | - | 8.48 | 7,057,750.28 |
2 | 2024-12-31 | 92.16 | - | 8.21 | 6,211,842.28 |
3 | 2024-09-30 | 82.57 | - | 17.70 | 6,510,603.03 |
4 | 2024-06-30 | 81.48 | - | 18.81 | 6,030,052.71 |
5 | 2024-03-31 | 88.57 | - | 11.86 | 6,548,692.15 |
6 | 2023-12-31 | 79.65 | - | 20.68 | 7,134,075.17 |
7 | 2023-09-30 | 79.47 | - | 20.79 | 7,375,065.22 |
8 | 2023-06-30 | 80.77 | - | 19.45 | 8,547,164.15 |
9 | 2023-03-31 | 84.21 | - | 17.81 | 8,496,607.86 |
10 | 2022-12-31 | 76.83 | - | 25.15 | 8,492,262.94 |
11 | 2022-09-30 | 67.87 | - | 33.30 | 9,049,389.82 |