| 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 | 27.95 | 70.85 | 1.51 | 11,319,770.38 |
| 2 | 2025-06-30 | 18.54 | 75.54 | 9.36 | 12,459,753.10 |
| 3 | 2025-03-31 | 14.31 | 86.60 | 5.78 | 12,951,758.22 |
| 4 | 2024-12-31 | 15.13 | 72.43 | 15.96 | 13,038,877.14 |
| 5 | 2024-09-30 | 18.61 | 75.35 | 3.05 | 13,354,427.83 |
| 6 | 2024-06-30 | 12.79 | 82.05 | 9.68 | 31,049,811.93 |
| 7 | 2024-03-31 | 10.67 | 79.85 | 0.62 | 111,913,316.05 |
| 8 | 2023-12-31 | 17.73 | 81.86 | 3.08 | 112,347,191.06 |
| 9 | 2023-09-30 | 20.19 | 53.27 | 0.94 | 113,035,894.72 |
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