| 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 | 19.88 | 94.29 | 3.04 | 104,677,202.72 |
| 2 | 2025-06-30 | 9.99 | 112.22 | 1.68 | 94,182,773.04 |
| 3 | 2025-03-31 | 9.74 | 94.08 | 2.58 | 92,399,459.93 |
| 4 | 2024-12-31 | 13.83 | 101.55 | 2.05 | 98,064,618.96 |
| 5 | 2024-09-30 | 10.12 | 95.20 | 0.83 | 106,470,614.26 |
| 6 | 2024-06-30 | 11.32 | 84.77 | 0.61 | 105,150,022.26 |
| 7 | 2024-03-31 | 13.08 | 89.81 | 1.57 | 103,897,059.76 |
| 8 | 2023-12-31 | 13.21 | 107.62 | 2.61 | 104,188,756.64 |
| 9 | 2023-09-30 | 7.70 | 98.90 | 0.51 | 123,420,281.21 |
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