| 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 | 94.97 | 5.06 | 0.70 | 62,024,561.41 |
| 2 | 2025-03-31 | 94.19 | 5.30 | 1.22 | 62,785,962.96 |
| 3 | 2024-12-31 | 94.73 | 5.36 | 1.45 | 52,680,985.23 |
| 4 | 2024-09-30 | 95.08 | 4.92 | 0.26 | 62,324,751.06 |
| 5 | 2024-06-30 | 94.90 | 5.23 | 1.24 | 56,407,628.79 |
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