| 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 | 95.07 | 4.29 | 4.07 | 30,510,896.94 |
| 2 | 2025-03-31 | 94.80 | 4.49 | 4.38 | 30,452,324.85 |
| 3 | 2024-12-31 | 94.64 | 4.70 | 3.20 | 21,532,922.67 |
| 4 | 2024-09-30 | 92.93 | 3.19 | 3.29 | 12,749,685.75 |
| 5 | 2024-06-30 | 94.96 | 4.13 | 3.00 | 9,788,598.75 |
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