| 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 | 5.97 | 44.55 | 6.09 | 51,826,955.26 |
| 2 | 2025-06-30 | 3.88 | 83.56 | 66.36 | 103,974,079.25 |
| 3 | 2025-03-31 | 4.98 | 83.22 | 0.83 | 33,844,641.23 |
| 4 | 2024-12-31 | 4.24 | 90.39 | 1.65 | 31,830,060.06 |
| 5 | 2024-09-30 | 3.45 | 84.46 | 4.22 | 52,616,104.51 |
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