| 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 | 89.41 | - | 16.74 | 22,009,795.88 |
| 2 | 2025-03-31 | 90.49 | - | 9.16 | 25,765,028.40 |
| 3 | 2024-12-31 | 91.32 | - | 15.62 | 34,744,521.56 |
| 4 | 2024-09-30 | 91.86 | - | 7.27 | 55,592,515.87 |
| 5 | 2024-06-30 | 92.55 | - | 7.49 | 48,068,318.35 |
| 6 | 2024-03-31 | 93.74 | - | 6.28 | 63,378,622.25 |
| 7 | 2023-12-31 | 93.22 | - | 6.82 | 71,573,754.60 |
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