| 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 | - | 5.38 | 3.33 | 63,697,677.79 |
| 2 | 2025-06-30 | - | 5.24 | 2.44 | 65,201,457.45 |
| 3 | 2025-03-31 | - | 5.76 | 2.31 | 66,422,027.27 |
| 4 | 2024-12-31 | - | 5.75 | 2.90 | 70,613,875.84 |
| 5 | 2024-09-30 | - | 5.48 | 3.20 | 129,069,886.05 |
| 6 | 2024-06-30 | - | 6.51 | 1.59 | 140,308,336.33 |
| 7 | 2024-03-31 | - | 9.73 | 2.31 | 155,850,701.25 |
| 8 | 2023-12-31 | - | 5.19 | 0.39 | 290,406,090.49 |
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