| 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 | 10.34 | 114.22 | 2.49 | 420,961,777.52 |
| 2 | 2025-03-31 | 8.23 | 89.51 | 0.46 | 50,420,467.70 |
| 3 | 2024-12-31 | 8.94 | 87.51 | 0.78 | 36,932,431.99 |
| 4 | 2024-09-30 | 12.14 | 112.54 | 1.61 | 26,713,966.78 |
| 5 | 2024-06-30 | 13.53 | 105.31 | 1.29 | 30,843,171.27 |
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