| 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 | 80.72 | 2.13 | 21.86 | 46,357,982.54 |
| 2 | 2025-03-31 | 75.52 | - | 18.21 | 48,468,012.07 |
| 3 | 2024-12-31 | 86.97 | - | 11.94 | 49,288,915.76 |
| 4 | 2024-09-30 | 77.86 | 2.38 | 22.78 | 61,707,726.00 |
| 5 | 2024-06-30 | 72.01 | 8.17 | 10.07 | 52,195,651.76 |
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