| 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 | 90.68 | 5.62 | 6.99 | 146,502,174.37 |
| 2 | 2025-06-30 | 82.14 | 5.41 | 16.14 | 68,635,376.51 |
| 3 | 2025-03-31 | 89.42 | 5.55 | 5.83 | 28,805,269.60 |
| 4 | 2024-12-31 | 90.34 | 5.67 | 4.49 | 26,681,214.72 |
| 5 | 2024-09-30 | 88.55 | 5.46 | 5.36 | 49,635,459.14 |
| 6 | 2024-06-30 | 89.52 | 6.58 | 7.48 | 44,884,552.19 |
| 7 | 2024-03-31 | 86.53 | 6.38 | 6.03 | 46,037,005.58 |
| 8 | 2023-12-31 | 33.74 | 5.96 | 28.18 | 48,998,793.50 |
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