| 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 | - | 135.08 | 0.31 | 332,642,037.91 |
| 2 | 2025-03-31 | - | 131.48 | 1.13 | 162,791,433.89 |
| 3 | 2024-12-31 | - | 112.82 | 0.48 | 275,014,103.21 |
| 4 | 2024-09-30 | - | 70.52 | 55.83 | 347,409,359.71 |
| 5 | 2024-06-30 | - | 50.22 | 61.89 | 370,415,080.98 |
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