| 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 | 2025-12-31 | 0.01 | 3.23 | 2.09 | 118,525,962.49 |
| 2 | 2025-09-30 | - | 5.25 | 3.43 | 122,818,675.77 |
| 3 | 2025-06-30 | - | 5.64 | 0.06 | 80,297,589.89 |
| 4 | 2025-03-31 | - | 3.66 | 1.95 | 90,912,285.49 |
| 5 | 2024-12-31 | - | 4.83 | 1.58 | 61,063,063.25 |
| 6 | 2024-09-30 | 0.84 | 2.08 | 3.08 | 43,688,659.03 |
| 7 | 2024-06-30 | 1.69 | 1.14 | 4.52 | 26,701,213.98 |
| 8 | 2024-03-31 | 2.04 | 5.41 | 0.56 | 26,379,662.39 |
| 9 | 2023-12-31 | - | 4.65 | 4.13 | 30,546,230.03 |
| 10 | 2023-09-30 | - | 5.44 | 0.15 | 27,801,429.50 |
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