| 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 | 93.89 | 4.00 | 3.51 | 173,439,655.12 |
| 2 | 2025-03-31 | 94.06 | 4.67 | 1.63 | 172,928,579.41 |
| 3 | 2024-12-31 | 93.91 | 4.76 | 2.02 | 184,970,373.16 |
| 4 | 2024-09-30 | 93.01 | 3.63 | 2.24 | 223,905,020.64 |
| 5 | 2024-06-30 | 93.96 | 4.09 | 2.41 | 199,016,623.03 |
| 6 | 2024-03-31 | 94.06 | 3.82 | 3.33 | 213,395,671.72 |
| 7 | 2023-12-31 | 93.96 | 4.66 | 1.90 | 287,298,508.02 |
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