| 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 | 14.12 | 80.59 | 0.50 | 50,591,823.01 |
| 2 | 2025-03-31 | 12.35 | 86.21 | 1.18 | 63,232,095.65 |
| 3 | 2024-12-31 | 7.70 | 96.34 | 1.68 | 78,272,157.20 |
| 4 | 2024-09-30 | 2.85 | 110.32 | 2.60 | 149,878,532.22 |
| 5 | 2024-06-30 | - | 114.33 | 0.79 | 352,288,587.51 |
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