| 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 | 2.65 | 8.77 | 1.52 | 55,399,040.45 |
| 2 | 2025-06-30 | 1.71 | 7.29 | 1.17 | 53,339,135.40 |
| 3 | 2025-03-31 | 1.98 | 9.17 | 0.89 | 53,581,127.00 |
| 4 | 2024-12-31 | 1.87 | 8.64 | 1.31 | 53,848,493.61 |
| 5 | 2024-09-30 | 0.54 | 7.00 | 0.79 | 54,670,730.95 |
| 6 | 2024-06-30 | 2.55 | 9.43 | 0.92 | 50,109,743.12 |
| 7 | 2024-03-31 | 2.62 | 7.85 | 11.43 | 50,991,866.46 |
| 8 | 2023-12-31 | 2.50 | 6.58 | 4.81 | 51,004,843.61 |
| 9 | 2023-09-30 | 3.75 | 6.25 | 1.60 | 50,606,860.76 |
| 10 | 2023-06-30 | 2.56 | 7.61 | 1.49 | 50,722,316.49 |
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