| 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 | 8.35 | 87.51 | 4.32 | 47,509,747.63 |
| 2 | 2025-03-31 | 7.41 | 91.18 | 1.99 | 66,995,058.93 |
| 3 | 2024-12-31 | 6.93 | 71.53 | 0.95 | 55,436,854.55 |
| 4 | 2024-09-30 | 9.63 | 98.27 | 9.84 | 59,655,774.60 |
| 5 | 2024-06-30 | 2.77 | 102.00 | 0.56 | 293,898,649.91 |
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