| 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 | - | 0.52 | 9.75 | 230,304,187.29 |
| 2 | 2025-06-30 | - | 0.16 | 7.77 | 127,908,594.34 |
| 3 | 2025-03-31 | - | - | 10.19 | 46,439,958.00 |
| 4 | 2024-12-31 | - | - | 8.55 | 30,398,025.19 |
| 5 | 2024-09-30 | - | - | 5.18 | 27,116,031.99 |
| 6 | 2024-06-30 | - | - | 6.77 | 26,130,513.06 |
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