| 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 | 90.03 | - | 8.64 | 289,668,238.94 |
| 2 | 2025-03-31 | 92.16 | - | 8.13 | 187,407,876.88 |
| 3 | 2024-12-31 | 92.30 | - | 10.17 | 143,399,234.40 |
| 4 | 2024-09-30 | 76.67 | - | 34.35 | 388,370,798.03 |
| 5 | 2024-06-30 | 21.70 | 4.27 | 1.30 | 686,132,774.71 |
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