| 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 | 91.29 | 1.15 | 11.39 | 139,983,862.26 |
| 2 | 2025-03-31 | 91.91 | 1.12 | 7.27 | 143,261,499.17 |
| 3 | 2024-12-31 | 93.77 | - | 6.65 | 145,809,268.33 |
| 4 | 2024-09-30 | 91.16 | - | 12.41 | 148,499,849.68 |
| 5 | 2024-06-30 | 92.69 | - | 7.48 | 118,228,121.87 |
| 6 | 2024-03-31 | 93.12 | - | 7.13 | 142,397,326.30 |
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