| 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 | - | 0.08 | 6.48 | 127,032,057.41 |
| 2 | 2025-06-30 | - | 0.11 | 10.35 | 94,845,975.78 |
| 3 | 2025-03-31 | - | - | 5.65 | 83,556,831.41 |
| 4 | 2024-12-31 | 0.43 | 0.23 | 6.09 | 89,615,624.17 |
| 5 | 2024-09-30 | 0.15 | 0.19 | 4.96 | 107,002,624.57 |
| 6 | 2024-06-30 | 0.44 | - | 6.11 | 80,635,454.44 |
| 7 | 2024-03-31 | - | - | 5.67 | 98,637,766.96 |
| 8 | 2023-12-31 | 0.34 | - | 7.08 | 118,486,934.05 |
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