| 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 | 2025-09-30 | 5.70 | 4.22 | 4.21 | 19,073,402.53 |
| 2 | 2025-06-30 | 4.96 | 3.59 | 4.62 | 11,279,907.82 |
| 3 | 2025-03-31 | 6.49 | 3.71 | 7.42 | 10,864,274.65 |
| 4 | 2024-12-31 | 11.65 | 5.94 | 6.49 | 10,902,259.96 |
| 5 | 2024-09-30 | 6.51 | 3.68 | 6.40 | 11,122,978.23 |
| 6 | 2024-06-30 | 7.92 | 3.78 | 7.83 | 10,784,126.82 |
| 7 | 2024-03-31 | 8.83 | 4.38 | 6.27 | 10,419,615.82 |
| 8 | 2023-12-31 | 7.79 | 3.96 | 3.06 | 10,153,834.82 |
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