| 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 | 25.54 | 92.99 | 2.45 | 37,364,726.13 |
| 2 | 2025-06-30 | 23.66 | 90.63 | 0.51 | 47,082,799.70 |
| 3 | 2025-03-31 | 23.09 | 74.61 | 0.71 | 51,831,989.87 |
| 4 | 2024-12-31 | 22.58 | 60.55 | 2.02 | 48,603,555.78 |
| 5 | 2024-09-30 | 27.05 | 81.34 | 1.35 | 104,073,563.46 |
| 6 | 2024-06-30 | 19.28 | 106.60 | 2.32 | 116,040,234.48 |
| 7 | 2024-03-31 | 22.26 | 107.72 | 1.40 | 140,085,363.58 |
| 8 | 2023-12-31 | 12.13 | 113.62 | 1.22 | 188,351,473.96 |
| 9 | 2023-09-30 | 9.33 | 101.43 | 0.59 | 241,368,431.96 |
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