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 | 96.33 | - | 4.01 | 48,160,820.08 |
2 | 2025-03-31 | 97.26 | - | 3.09 | 26,446,462.93 |
3 | 2024-12-31 | 97.27 | - | 2.88 | 23,323,120.74 |
4 | 2024-09-30 | 98.15 | - | 3.35 | 46,755,794.87 |
5 | 2024-06-30 | 96.43 | - | 3.32 | 20,571,972.37 |