| 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 | - | 111.34 | 6.29 | 127,825,069.16 |
| 2 | 2025-03-31 | - | 108.96 | 4.46 | 129,799,458.53 |
| 3 | 2024-12-31 | - | 122.45 | 0.70 | 282,253,296.84 |
| 4 | 2024-09-30 | - | 120.29 | 2.30 | 265,716,121.99 |
| 5 | 2024-06-30 | - | 104.44 | 0.56 | 195,812,965.11 |
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