| 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 | 11.13 | 83.02 | 1.66 | 150,643,183.67 |
| 2 | 2025-06-30 | 14.93 | 83.58 | 1.24 | 140,539,053.97 |
| 3 | 2025-03-31 | 15.36 | 84.03 | 0.65 | 140,453,806.09 |
| 4 | 2024-12-31 | 16.48 | 84.84 | 1.40 | 140,740,696.63 |
| 5 | 2024-09-30 | 15.32 | 97.52 | 0.66 | 136,630,153.93 |
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