| 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 | 49.62 | 17.65 | 33.89 | 33,712,264.40 |
| 2 | 2025-03-31 | 52.64 | 14.64 | 33.71 | 40,106,336.48 |
| 3 | 2024-12-31 | 42.79 | 14.51 | 36.55 | 41,102,927.69 |
| 4 | 2024-09-30 | 46.33 | 16.38 | 5.45 | 46,752,347.49 |
| 5 | 2024-06-30 | 37.21 | 22.69 | 40.94 | 42,829,195.69 |
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