| 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 | 81.69 | 11.14 | 7.74 | 13,668,278.09 |
| 2 | 2025-03-31 | 76.74 | 14.56 | 5.44 | 15,125,822.75 |
| 3 | 2024-12-31 | 79.59 | 12.95 | 8.40 | 15,783,331.84 |
| 4 | 2024-09-30 | 93.43 | - | 8.00 | 20,367,848.09 |
| 5 | 2024-06-30 | 82.97 | - | 17.03 | 19,479,737.63 |
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