| 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 | 18.14 | 84.10 | 12.20 | 46,279,209.71 |
| 2 | 2025-03-31 | 17.32 | 104.80 | 6.87 | 45,350,944.02 |
| 3 | 2024-12-31 | 14.45 | 99.05 | 2.04 | 58,718,738.26 |
| 4 | 2024-09-30 | 10.22 | 91.30 | 2.58 | 80,040,656.11 |
| 5 | 2024-06-30 | 7.22 | 108.15 | 4.75 | 306,185,812.82 |
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