| 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 | 94.18 | 5.71 | 0.62 | 167,929,610.79 |
| 2 | 2025-03-31 | 93.74 | 5.52 | 0.99 | 160,409,315.35 |
| 3 | 2024-12-31 | 91.16 | 5.42 | 0.24 | 104,127,242.77 |
| 4 | 2024-09-30 | 89.01 | 5.64 | 3.25 | 55,871,810.11 |
| 5 | 2024-06-30 | 93.31 | 6.39 | 0.66 | 58,769,783.85 |
| 6 | 2024-03-31 | 93.57 | 5.29 | 1.28 | 45,871,048.90 |
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