| 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 | 94.61 | 4.31 | 1.49 | 11,747,874.63 |
| 2 | 2025-03-31 | 92.51 | 1.79 | 4.23 | 11,291,143.70 |
| 3 | 2024-12-31 | 94.49 | 1.82 | 4.13 | 11,065,526.55 |
| 4 | 2024-09-30 | 94.89 | 0.86 | 4.93 | 11,663,042.87 |
| 5 | 2024-06-30 | 94.68 | - | 5.75 | 10,261,637.17 |
| 6 | 2024-03-31 | 94.44 | 5.04 | 0.84 | 10,112,381.52 |
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