| 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 | 8.91 | 95.96 | 0.95 | 253,631,018.04 |
| 2 | 2025-03-31 | 2.09 | 73.61 | 0.11 | 440,028,574.02 |
| 3 | 2024-12-31 | 0.20 | 101.21 | 0.22 | 579,653,083.89 |
| 4 | 2024-09-30 | - | 87.08 | 2.78 | 342,096,517.05 |
| 5 | 2024-06-30 | - | 5.19 | 72.32 | 548,139,590.62 |
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