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 | 19.17 | 100.61 | 1.76 | 763,525,319.37 |
2 | 2025-03-31 | 15.75 | 93.14 | 1.07 | 942,015,686.55 |
3 | 2024-12-31 | 10.06 | 94.88 | 1.88 | 956,889,431.24 |
4 | 2024-09-30 | 8.87 | 115.68 | 4.50 | 963,101,399.13 |