| 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 | 16.06 | 85.03 | 16.21 | 75,793,888.35 |
| 2 | 2025-06-30 | 15.55 | 84.52 | 1.31 | 44,363,113.34 |
| 3 | 2025-03-31 | 8.88 | 93.47 | 3.05 | 45,157,601.92 |
| 4 | 2024-12-31 | 16.30 | 81.90 | 1.21 | 82,340,510.39 |
| 5 | 2024-09-30 | 15.99 | 88.42 | 1.11 | 155,633,725.80 |
| 6 | 2024-06-30 | 12.08 | 89.03 | 9.32 | 252,419,731.37 |
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