| 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 | 10.17 | 4.16 | 3.03 | 118,366,750.02 |
| 2 | 2025-06-30 | 8.58 | 5.75 | 4.08 | 92,086,394.08 |
| 3 | 2025-03-31 | 9.02 | 5.76 | 1.89 | 82,984,671.95 |
| 4 | 2024-12-31 | 4.60 | 5.78 | 6.63 | 67,890,727.80 |
| 5 | 2024-09-30 | 8.28 | 4.94 | 1.63 | 56,867,160.70 |
| 6 | 2024-06-30 | 9.53 | 5.20 | 1.83 | 51,185,283.78 |
| 7 | 2024-03-31 | 7.26 | 5.32 | 1.33 | 51,509,206.18 |
| 8 | 2023-12-31 | 7.06 | 4.30 | 1.59 | 50,684,290.24 |
| 9 | 2023-09-30 | 6.43 | 4.14 | 1.71 | 52,507,629.07 |
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