| 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 | 1.20 | 4.58 | 2.09 | 167,228,170.63 |
| 2 | 2025-06-30 | - | 4.66 | 3.94 | 45,353,611.85 |
| 3 | 2025-03-31 | 5.87 | 5.25 | 7.63 | 32,671,952.44 |
| 4 | 2024-12-31 | 7.23 | 5.53 | 4.67 | 36,433,388.02 |
| 5 | 2024-09-30 | 2.86 | 5.40 | 4.94 | 46,378,784.37 |
| 6 | 2024-06-30 | 2.97 | 6.08 | 6.33 | 45,075,052.75 |
| 7 | 2024-03-31 | - | 5.51 | 4.26 | 73,430,167.25 |
| 8 | 2023-12-31 | 0.98 | 6.05 | 5.46 | 126,297,963.92 |
| 9 | 2023-09-30 | 3.21 | 5.07 | 0.60 | 250,393,333.93 |
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