| 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 | 10.37 | 86.03 | 2.95 | 14,893,847.38 |
| 2 | 2025-03-31 | 10.82 | 85.48 | 1.82 | 21,339,668.48 |
| 3 | 2024-12-31 | 10.40 | 83.56 | 6.44 | 43,820,798.63 |
| 4 | 2024-09-30 | 11.70 | 83.10 | 5.02 | 226,005,824.17 |
| 5 | 2024-06-30 | - | 113.38 | 0.24 | 591,938,540.05 |
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