| 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 | 11.75 | 5.57 | 1.41 | 67,277,296.56 |
| 2 | 2025-03-31 | 11.51 | 5.79 | 2.00 | 66,580,204.87 |
| 3 | 2024-12-31 | 10.88 | 5.84 | 0.60 | 65,898,445.22 |
| 4 | 2024-09-30 | 13.11 | 5.57 | 1.00 | 66,064,423.67 |
| 5 | 2024-06-30 | 9.83 | 6.00 | 2.49 | 62,768,515.18 |
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