| 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 | 19.70 | 75.54 | 3.78 | 165,005,094.95 |
| 2 | 2025-06-30 | 21.46 | 74.07 | 0.51 | 120,848,099.73 |
| 3 | 2025-03-31 | 18.58 | 68.60 | 3.98 | 116,607,304.64 |
| 4 | 2024-12-31 | 20.19 | 77.00 | 0.21 | 101,401,683.92 |
| 5 | 2024-09-30 | 18.11 | 82.76 | 3.33 | 105,592,723.66 |
| 6 | 2024-06-30 | 20.17 | 78.46 | 4.30 | 115,848,490.87 |
| 7 | 2024-03-31 | 19.29 | 108.74 | 2.55 | 122,096,103.59 |
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