| 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 | 15.95 | 87.92 | 7.71 | 13,676,231.98 |
| 2 | 2025-06-30 | 13.59 | 90.74 | 3.80 | 13,913,586.18 |
| 3 | 2025-03-31 | 15.01 | 88.72 | 4.58 | 14,719,481.58 |
| 4 | 2024-12-31 | 14.75 | 86.76 | 3.77 | 17,680,194.79 |
| 5 | 2024-09-30 | 16.92 | 88.82 | 4.10 | 30,179,855.43 |
| 6 | 2024-06-30 | 10.77 | 82.29 | 8.82 | 33,310,375.74 |
| 7 | 2024-03-31 | 4.87 | 90.47 | 1.72 | 61,424,032.79 |
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