| 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 | - | - | 6.55 | 128,919,510.63 |
| 2 | 2025-06-30 | - | - | 6.75 | 118,947,063.43 |
| 3 | 2025-03-31 | - | - | 5.57 | 102,587,524.31 |
| 4 | 2024-12-31 | - | - | 6.07 | 84,008,834.78 |
| 5 | 2024-09-30 | - | - | 5.19 | 98,557,400.30 |
| 6 | 2024-06-30 | - | - | 6.64 | 82,166,244.78 |
| 7 | 2024-03-31 | - | - | 6.54 | 20,583,023.81 |
| 8 | 2023-12-31 | - | - | 5.55 | 21,466,180.53 |
| 9 | 2023-09-30 | - | - | 6.28 | 16,012,118.56 |
| 10 | 2023-06-30 | - | - | 5.43 | 11,475,409.19 |
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