| 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 | 15.82 | 88.46 | 1.92 | 56,175,263.32 |
| 2 | 2025-06-30 | 16.07 | 82.00 | 1.81 | 63,145,732.70 |
| 3 | 2025-03-31 | 15.85 | 81.56 | 0.73 | 51,838,650.44 |
| 4 | 2024-12-31 | 1.81 | 63.79 | 3.51 | 51,886,847.34 |
| 5 | 2024-09-30 | - | 76.05 | 32.71 | 58,506,713.41 |
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