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 | 97.54 | - | 2.96 | 82,473,774.53 |
2 | 2025-03-31 | 98.11 | - | 1.64 | 100,894,004.54 |
3 | 2024-12-31 | 98.30 | - | 1.60 | 110,283,637.83 |
4 | 2024-09-30 | 97.37 | - | 2.23 | 112,476,562.93 |
5 | 2024-06-30 | 95.23 | - | 4.82 | 114,179,764.44 |