| 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 | - | - | 8.51 | 205,931,613.67 |
| 2 | 2025-06-30 | - | 0.90 | 6.02 | 67,633,523.59 |
| 3 | 2025-03-31 | - | 1.49 | 5.74 | 60,861,271.27 |
| 4 | 2024-12-31 | - | 3.76 | 3.16 | 26,842,343.51 |
| 5 | 2024-09-30 | - | 4.77 | 1.56 | 27,683,154.29 |
| 6 | 2024-06-30 | - | 5.62 | 1.75 | 23,486,150.99 |
| 7 | 2024-03-31 | - | 4.99 | 1.93 | 24,322,602.69 |
| 8 | 2023-12-31 | - | 4.70 | 1.90 | 19,383,752.10 |
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