| 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 | - | 98.97 | 1.30 | 24,936,614.45 |
| 2 | 2025-03-31 | 9.63 | 89.16 | 1.47 | 30,554,925.74 |
| 3 | 2024-12-31 | 9.81 | 81.73 | 1.29 | 44,229,565.65 |
| 4 | 2024-09-30 | 4.78 | 86.29 | 1.53 | 115,326,761.54 |
| 5 | 2024-06-30 | 0.76 | 106.18 | 2.88 | 779,700,708.65 |
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