| 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 | 0.99 | 3.93 | 4.98 | 358,236,656.31 |
| 2 | 2025-03-31 | 1.69 | 3.97 | 155.37 | 81,386,633.71 |
| 3 | 2024-12-31 | 1.66 | 4.36 | 3.14 | 219,590,013.92 |
| 4 | 2024-09-30 | 0.69 | 4.79 | 1.50 | 213,521,733.79 |
| 5 | 2024-06-30 | 0.38 | 4.84 | 1.07 | 210,260,456.36 |
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