| 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 | - | 5.83 | 4.32 | 48,376,052.57 |
| 2 | 2025-06-30 | - | 5.60 | 4.24 | 50,281,362.80 |
| 3 | 2025-03-31 | - | 6.52 | 1.76 | 54,461,231.35 |
| 4 | 2024-12-31 | - | 5.41 | 4.22 | 67,438,852.51 |
| 5 | 2024-09-30 | - | 5.34 | 1.57 | 96,338,517.99 |
| 6 | 2024-06-30 | - | 5.69 | 0.22 | 94,552,311.18 |
| 7 | 2024-03-31 | - | 6.42 | 3.23 | 107,154,311.94 |
| 8 | 2023-12-31 | - | 5.88 | 3.41 | 126,510,154.65 |
| 9 | 2023-09-30 | - | 6.50 | 12.77 | 168,794,863.12 |
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