| 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 | - | 5.24 | 0.39 | 69,286,673.69 |
| 2 | 2025-06-30 | - | 5.17 | 0.07 | 71,916,983.40 |
| 3 | 2025-03-31 | - | 5.30 | 0.24 | 74,012,728.65 |
| 4 | 2024-12-31 | - | 5.19 | 16.27 | 75,315,660.58 |
| 5 | 2024-09-30 | - | 5.13 | 0.55 | 97,525,630.64 |
| 6 | 2024-06-30 | - | 5.17 | 0.06 | 99,379,203.92 |
| 7 | 2024-03-31 | - | 5.31 | 0.08 | 103,275,996.74 |
| 8 | 2023-12-31 | - | 6.37 | 0.21 | 107,828,323.35 |
| 9 | 2023-09-30 | - | 5.50 | 0.09 | 136,987,742.96 |
| 10 | 2023-06-30 | - | 6.58 | 0.19 | 161,411,317.06 |
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