| 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 | 9.89 | 91.20 | 8.51 | 51,841,550.32 |
| 2 | 2025-03-31 | 4.97 | 83.81 | 16.46 | 50,565,457.39 |
| 3 | 2024-12-31 | 9.62 | 89.63 | 9.85 | 65,277,515.48 |
| 4 | 2024-09-30 | 17.32 | 84.61 | 13.01 | 163,108,040.29 |
| 5 | 2024-06-30 | 3.11 | 87.85 | 18.13 | 348,778,151.91 |
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