| 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 | 1.26 | 52.04 | 7.22 | 58,995,897.37 |
| 2 | 2025-06-30 | 1.06 | 78.57 | 1.93 | 52,068,661.84 |
| 3 | 2025-03-31 | - | 95.35 | 4.84 | 101,961,278.75 |
| 4 | 2024-12-31 | - | 58.93 | 2.00 | 137,828,755.37 |
| 5 | 2024-09-30 | - | 46.82 | 4.57 | 191,018,698.41 |
| 6 | 2024-06-30 | - | 101.74 | 2.25 | 52,046,479.12 |
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