| 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 | 94.59 | 6.52 | 1.15 | 6,193,385.39 |
| 2 | 2025-03-31 | 82.22 | 5.51 | 12.46 | 7,288,610.99 |
| 3 | 2024-12-31 | 90.18 | 8.55 | 1.44 | 7,153,346.65 |
| 4 | 2024-09-30 | 83.59 | 8.42 | 7.44 | 42,170,338.95 |
| 5 | 2024-06-30 | 73.20 | 7.73 | 19.32 | 45,736,442.16 |
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