| 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 | 77.14 | 5.98 | 16.89 | 241,607,236.57 |
| 2 | 2025-03-31 | 80.85 | 5.32 | 13.99 | 235,178,004.88 |
| 3 | 2024-12-31 | 65.57 | 6.46 | 26.96 | 231,959,057.77 |
| 4 | 2024-09-30 | 63.13 | 1.47 | 34.86 | 229,065,447.63 |
| 5 | 2024-06-30 | 25.46 | 1.91 | 73.84 | 205,728,739.39 |
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