| 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 | 10.14 | 66.96 | 2.65 | 47,076,961.02 |
| 2 | 2025-03-31 | 9.70 | 82.43 | 4.26 | 63,816,717.89 |
| 3 | 2024-12-31 | 1.43 | 97.09 | 5.10 | 293,548,641.72 |
| 4 | 2024-09-30 | 1.73 | 114.26 | 0.73 | 288,059,236.12 |
| 5 | 2024-06-30 | 1.81 | 103.38 | 0.80 | 288,515,049.63 |
| 6 | 2024-03-31 | 1.90 | 111.78 | 2.39 | 284,570,108.76 |
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