| 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 | - | 125.28 | 0.59 | 271,592,319.30 |
| 2 | 2025-03-31 | - | 112.01 | 0.84 | 353,632,181.99 |
| 3 | 2024-12-31 | - | 131.36 | 0.95 | 300,652,540.38 |
| 4 | 2024-09-30 | - | 108.57 | 0.95 | 295,839,564.05 |
| 5 | 2024-06-30 | - | 132.42 | 1.22 | 296,025,488.29 |
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