| 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 | 16.69 | 98.45 | 1.35 | 52,686,549.68 |
| 2 | 2025-03-31 | 11.04 | 86.78 | 5.89 | 68,501,898.00 |
| 3 | 2024-12-31 | 10.32 | 85.96 | 0.85 | 221,182,656.52 |
| 4 | 2024-09-30 | 10.54 | 89.87 | 0.95 | 220,090,660.97 |
| 5 | 2024-06-30 | 9.15 | 90.08 | 1.23 | 216,001,057.08 |
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