| 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 | 81.85 | 5.79 | 11.16 | 40,016,553.80 |
| 2 | 2025-06-30 | 75.41 | 5.67 | 13.98 | 23,029,700.96 |
| 3 | 2025-03-31 | 69.76 | 5.57 | 27.20 | 21,869,009.47 |
| 4 | 2024-12-31 | 75.41 | 5.79 | 11.70 | 13,998,948.05 |
| 5 | 2024-09-30 | 63.64 | 5.25 | 29.02 | 13,430,110.33 |
| 6 | 2024-06-30 | 64.11 | 9.28 | 27.41 | 12,044,592.04 |
| 7 | 2024-03-31 | 21.62 | 34.71 | 7.36 | 12,015,803.71 |
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