| 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 | - | 1.46 | 8.96 | 207,229,277.37 |
| 2 | 2025-06-30 | - | - | 10.44 | 64,566,475.66 |
| 3 | 2025-03-31 | - | - | 8.87 | 34,789,498.84 |
| 4 | 2024-12-31 | - | - | 5.60 | 26,905,770.54 |
| 5 | 2024-09-30 | - | - | 6.50 | 26,861,095.35 |
| 6 | 2024-06-30 | - | - | 6.89 | 17,990,554.39 |
| 7 | 2024-03-31 | - | 1.76 | 5.39 | 17,397,834.09 |
| 8 | 2023-12-31 | - | 1.36 | 6.68 | 22,403,276.67 |
| 9 | 2023-09-30 | - | 2.18 | 5.48 | 13,856,535.17 |
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