| 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 | 5.78 | 85.82 | 0.81 | 236,163,909.79 |
| 2 | 2025-03-31 | 6.12 | 89.17 | 1.73 | 136,315,117.64 |
| 3 | 2024-12-31 | 4.48 | 81.23 | 2.19 | 329,054,656.33 |
| 4 | 2024-09-30 | 0.53 | 31.31 | 22.19 | 11,934,656.45 |
| 5 | 2024-06-30 | 0.06 | 31.69 | 36.65 | 209,145,397.11 |
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