| 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 | 18.76 | 81.84 | 0.27 | 11,309,598.63 |
| 2 | 2025-06-30 | 19.32 | 83.41 | 6.81 | 11,016,293.76 |
| 3 | 2025-03-31 | 19.44 | 92.74 | 0.22 | 10,683,186.18 |
| 4 | 2024-12-31 | 18.91 | 81.22 | 0.25 | 10,995,081.08 |
| 5 | 2024-09-30 | 19.60 | 75.52 | 4.99 | 11,551,997.79 |
| 6 | 2024-06-30 | 18.40 | 71.25 | 11.35 | 10,844,446.08 |
| 7 | 2024-03-31 | 11.19 | 69.06 | 21.53 | 11,992,672.52 |
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