| 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 | - | - | 7.71 | 38,948,021.49 |
| 2 | 2025-06-30 | - | - | 6.52 | 68,158,681.68 |
| 3 | 2025-03-31 | - | - | 6.07 | 122,587,415.60 |
| 4 | 2024-12-31 | - | - | 6.21 | 125,074,641.49 |
| 5 | 2024-09-30 | - | - | 5.60 | 137,809,235.15 |
| 6 | 2024-06-30 | - | - | 7.17 | 138,840,754.64 |
| 7 | 2024-03-31 | - | - | 6.23 | 154,548,111.40 |
| 8 | 2023-12-31 | - | - | 6.10 | 170,046,779.01 |
| 9 | 2023-09-30 | - | - | 6.07 | 238,878,617.64 |
| 10 | 2023-06-30 | - | - | 5.85 | 248,143,231.66 |
| 11 | 2023-03-31 | - | - | 5.66 | 253,269,212.24 |
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