| 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 | 18.99 | 83.04 | 3.43 | 24,185,608.09 |
| 2 | 2025-03-31 | 18.91 | 88.04 | 6.51 | 26,998,179.62 |
| 3 | 2024-12-31 | 19.19 | 104.87 | 5.43 | 41,151,007.09 |
| 4 | 2024-09-30 | 19.75 | 118.66 | 4.83 | 103,426,438.11 |
| 5 | 2024-06-30 | 19.23 | 99.04 | 8.14 | 107,855,091.70 |
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