| 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 | 84.89 | 0.25 | 16.54 | 52,408,234.86 |
| 2 | 2025-06-30 | 85.62 | - | 14.23 | 76,070,961.24 |
| 3 | 2025-03-31 | 79.81 | 1.80 | 17.74 | 85,826,570.11 |
| 4 | 2024-12-31 | 61.71 | 3.21 | 35.86 | 97,271,074.28 |
| 5 | 2024-09-30 | 37.53 | - | 61.14 | 170,011,552.15 |
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