| 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 | 6.87 | 5.37 | 1.11 | 189,359,153.46 |
| 2 | 2025-03-31 | 6.34 | 5.26 | 0.53 | 133,709,363.42 |
| 3 | 2024-12-31 | 3.71 | 9.43 | 0.07 | 213,563,919.33 |
| 4 | 2024-09-30 | 1.56 | 11.04 | 3.28 | 209,535,420.53 |
| 5 | 2024-06-30 | 0.47 | 4.06 | 0.71 | 209,428,388.64 |
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