| 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 | 62.02 | 5.09 | 20.97 | 84,880,679.26 |
| 2 | 2025-03-31 | 93.52 | 5.31 | 1.87 | 54,772,074.18 |
| 3 | 2024-12-31 | 91.10 | 5.47 | 2.82 | 61,508,974.45 |
| 4 | 2024-09-30 | 92.96 | 5.06 | 2.06 | 86,404,081.69 |
| 5 | 2024-06-30 | 90.81 | 5.46 | 5.82 | 79,868,000.26 |
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