| 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 | - | 5.34 | 0.70 | 56,927,554.11 |
| 2 | 2025-06-30 | - | 5.55 | 1.45 | 54,498,864.39 |
| 3 | 2025-03-31 | - | 5.52 | 0.40 | 54,538,404.18 |
| 4 | 2024-12-31 | - | 5.29 | 1.01 | 55,844,850.40 |
| 5 | 2024-09-30 | - | 5.35 | 0.18 | 66,359,652.63 |
| 6 | 2024-06-30 | - | 5.39 | 0.33 | 65,625,404.16 |
| 7 | 2024-03-31 | - | 5.40 | 2.05 | 65,155,830.42 |
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