| 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 | 93.46 | 0.82 | 7.63 | 73,446,727.93 |
| 2 | 2025-03-31 | 93.76 | 1.26 | 6.10 | 80,499,876.91 |
| 3 | 2024-12-31 | 92.27 | 1.45 | 4.88 | 69,877,136.05 |
| 4 | 2024-09-30 | 93.61 | 0.38 | 8.16 | 53,016,896.44 |
| 5 | 2024-06-30 | 90.05 | 0.37 | 5.32 | 27,459,069.76 |
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