| 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 | 9.91 | 88.98 | 4.29 | 135,135,830.28 |
| 2 | 2025-03-31 | 9.94 | 92.11 | 6.16 | 141,916,894.68 |
| 3 | 2024-12-31 | 7.20 | 86.49 | 2.39 | 200,528,470.52 |
| 4 | 2024-09-30 | 5.79 | 92.29 | 9.85 | 208,467,459.70 |
| 5 | 2024-06-30 | 8.56 | 98.69 | 1.69 | 225,713,322.54 |
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