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 | - | - | 5.94 | 927,333,024.42 |
2 | 2025-03-31 | - | - | 7.21 | 577,051,668.88 |
3 | 2024-12-31 | - | - | 5.55 | 364,573,341.88 |
4 | 2024-09-30 | - | - | 5.87 | 338,105,751.47 |
5 | 2024-06-30 | - | - | 5.82 | 330,025,254.29 |