| 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 | - | 5.72 | 3.39 | 79,633,644.04 |
| 2 | 2025-06-30 | - | 5.31 | 5.00 | 85,554,124.96 |
| 3 | 2025-03-31 | 1.05 | 5.13 | 1.64 | 88,167,526.61 |
| 4 | 2024-12-31 | 5.74 | 5.33 | 2.55 | 95,573,266.76 |
| 5 | 2024-09-30 | 4.29 | 5.69 | 2.36 | 117,738,860.90 |
| 6 | 2024-06-30 | 6.01 | 5.13 | 4.21 | 129,937,517.86 |
| 7 | 2024-03-31 | 1.78 | 6.00 | 8.01 | 144,458,364.59 |
| 8 | 2023-12-31 | 1.78 | 5.63 | 2.72 | 225,049,388.01 |
| 9 | 2023-09-30 | 3.55 | 4.80 | 0.43 | 315,057,909.95 |
| 10 | 2023-06-30 | 3.04 | 4.83 | 1.38 | 316,011,182.01 |
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