| 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 | 85.85 | 5.72 | 8.67 | 12,398,014.27 |
| 2 | 2025-03-31 | 83.99 | 5.63 | 11.17 | 12,535,941.46 |
| 3 | 2024-12-31 | 60.53 | 5.78 | 8.24 | 12,223,726.65 |
| 4 | 2024-09-30 | 73.16 | 4.84 | 9.58 | 12,668,500.31 |
| 5 | 2024-06-30 | 35.73 | 5.26 | 29.58 | 11,603,694.60 |
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