| 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 | 2026-09-30 | 3.53 | 5.41 | 0.79 | 68,425,521.93 |
| 2 | 2026-06-30 | 5.03 | 5.19 | 0.97 | 75,155,450.48 |
| 3 | 2026-03-31 | 2.84 | 5.64 | 2.41 | 68,980,496.47 |
| 4 | 2025-12-31 | 1.52 | 5.86 | 1.20 | 68,462,181.20 |
| 5 | 2025-09-30 | 0.60 | 7.03 | 0.30 | 68,196,533.15 |
| 6 | 2025-06-30 | - | 5.23 | 0.50 | 62,769,428.45 |
| 7 | 2025-03-31 | - | 6.25 | 0.38 | 61,898,464.05 |
| 8 | 2024-12-31 | - | 5.26 | 0.42 | 60,984,000.15 |
| 9 | 2024-09-30 | - | 5.08 | 0.61 | 60,866,331.95 |
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