| 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 | 0.14 | 4.79 | 1.57 | 58,810,107.88 |
| 2 | 2025-03-31 | 5.52 | 5.10 | 3.84 | 57,633,933.12 |
| 3 | 2024-12-31 | 6.77 | 4.41 | 2.11 | 57,693,321.98 |
| 4 | 2024-09-30 | 13.57 | 4.06 | 2.20 | 57,572,210.19 |
| 5 | 2024-06-30 | 10.87 | 3.68 | 2.25 | 55,181,624.46 |
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