| 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 | - | - | 3.34 | 211,879,672.93 |
| 2 | 2025-06-30 | - | - | 14.00 | 55,591,784.93 |
| 3 | 2025-03-31 | - | - | 8.07 | 54,938,534.49 |
| 4 | 2024-12-31 | - | - | 6.85 | 53,807,487.78 |
| 5 | 2024-09-30 | - | - | 5.22 | 53,078,962.42 |
| 6 | 2024-06-30 | - | - | 7.42 | 51,407,077.07 |
| 7 | 2024-03-31 | - | - | 8.98 | 50,994,624.15 |
| 8 | 2023-12-31 | - | - | 7.40 | 202,225,060.59 |
| 9 | 2023-09-30 | - | - | 10.56 | 204,179,442.16 |
| 10 | 2023-06-30 | - | - | 12.97 | 206,839,845.07 |
| 11 | 2023-03-31 | - | - | 11.85 | 208,391,757.80 |
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