| 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 | - | - | 9.56 | 115,868,519.39 |
| 2 | 2025-06-30 | - | - | 7.60 | 111,403,561.74 |
| 3 | 2025-03-31 | - | - | 6.62 | 84,862,179.96 |
| 4 | 2024-12-31 | - | - | 9.87 | 103,633,296.58 |
| 5 | 2024-09-30 | - | - | 6.97 | 83,698,365.17 |
| 6 | 2024-06-30 | - | - | 7.10 | 45,041,367.65 |
| 7 | 2024-03-31 | - | - | 12.46 | 46,712,120.36 |
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