| 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 | 87.94 | 6.45 | 6.99 | 57,767,286.41 |
| 2 | 2025-06-30 | 78.35 | 5.62 | 17.97 | 109,928,265.35 |
| 3 | 2025-03-31 | 77.02 | 5.38 | 18.40 | 341,499,230.58 |
| 4 | 2024-12-31 | 65.98 | 5.87 | 18.88 | 332,503,607.24 |
| 5 | 2024-09-30 | 22.93 | 5.47 | 64.80 | 335,292,838.62 |
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