| 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 | - | - | 6.85 | 103,730,852.29 |
| 2 | 2025-06-30 | - | 0.31 | 6.22 | 129,237,423.79 |
| 3 | 2025-03-31 | - | - | 5.78 | 142,087,712.07 |
| 4 | 2024-12-31 | - | - | 6.54 | 159,237,999.47 |
| 5 | 2024-09-30 | - | - | 5.58 | 176,782,229.97 |
| 6 | 2024-06-30 | - | - | 6.03 | 181,052,664.85 |
| 7 | 2024-03-31 | - | 0.27 | 5.54 | 191,073,371.93 |
| 8 | 2023-12-31 | - | 0.32 | 5.68 | 159,957,040.13 |
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