| 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 | 79.91 | 6.00 | 17.12 | 65,330,921.92 |
| 2 | 2025-06-30 | 48.74 | - | 18.44 | 51,081,939.32 |
| 3 | 2025-03-31 | 63.31 | - | 38.90 | 49,742,869.30 |
| 4 | 2024-12-31 | 60.49 | 5.12 | 13.69 | 51,513,738.12 |
| 5 | 2024-09-30 | 38.88 | 3.89 | 29.03 | 49,618,204.77 |
| 6 | 2024-06-30 | 32.32 | 7.32 | 63.53 | 50,169,767.01 |
| 7 | 2024-03-31 | 61.87 | 9.14 | 34.08 | 50,338,110.56 |
| 8 | 2023-12-31 | 79.29 | - | 21.98 | 51,898,518.52 |
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