| 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 | 91.17 | 6.15 | 3.40 | 9,792,330.78 |
| 2 | 2025-03-31 | 88.23 | 6.22 | 4.19 | 9,794,043.82 |
| 3 | 2024-12-31 | 89.82 | 6.50 | 4.15 | 9,348,541.42 |
| 4 | 2024-09-30 | 91.37 | 5.95 | 6.09 | 10,163,178.15 |
| 5 | 2024-06-30 | 82.67 | 5.82 | 7.87 | 10,348,727.57 |
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