| 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 | 9.64 | 84.00 | 1.50 | 56,979,429.63 |
| 2 | 2025-03-31 | 7.97 | 88.30 | 2.35 | 76,050,418.73 |
| 3 | 2024-12-31 | 7.31 | 81.00 | 11.03 | 100,139,666.46 |
| 4 | 2024-09-30 | 2.41 | 93.16 | 2.06 | 167,517,957.03 |
| 5 | 2024-06-30 | 0.51 | 95.96 | 3.81 | 317,146,885.01 |
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