| 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 | - | 4.42 | 0.95 | 136,731,715.42 |
| 2 | 2025-06-30 | - | 1.76 | 5.64 | 45,579,947.97 |
| 3 | 2025-03-31 | - | 5.74 | 5.91 | 68,413,590.38 |
| 4 | 2024-12-31 | - | 10.98 | 2.86 | 96,218,677.64 |
| 5 | 2024-09-30 | 0.61 | 7.95 | 4.11 | 129,290,462.24 |
| 6 | 2024-06-30 | - | 7.05 | 3.45 | 119,734,598.11 |
| 7 | 2024-03-31 | - | 7.76 | 8.53 | 108,127,385.77 |
| 8 | 2023-12-31 | - | 6.54 | 9.43 | 185,695,981.64 |
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