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 | 76.18 | - | 21.84 | 148,431,701.84 |
2 | 2025-03-31 | 73.87 | - | 12.61 | 155,106,322.61 |
3 | 2024-12-31 | 81.64 | - | 19.36 | 162,117,112.25 |
4 | 2024-09-30 | 78.86 | - | 8.36 | 181,745,039.95 |
5 | 2024-06-30 | 79.97 | - | 6.52 | 237,079,178.70 |