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 | 97.69 | - | 1.25 | 13,652,227.11 |
2 | 2025-03-31 | 97.15 | - | 1.12 | 10,783,674.45 |
3 | 2024-12-31 | 97.71 | - | 3.96 | 12,277,276.72 |
4 | 2024-09-30 | 98.90 | - | 1.42 | 9,048,470.72 |
5 | 2024-06-30 | 89.25 | - | 11.77 | 11,337,199.13 |