| 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 | 84.82 | - | 16.17 | 88,953,922.03 |
| 2 | 2025-03-31 | 91.47 | 0.46 | 9.23 | 104,801,777.33 |
| 3 | 2024-12-31 | 88.80 | - | 16.72 | 99,854,054.31 |
| 4 | 2024-09-30 | 74.57 | 9.26 | 18.30 | 186,524,560.01 |
| 5 | 2024-06-30 | 37.79 | 29.02 | 5.15 | 211,909,417.44 |
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