| 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 | 2.17 | 6.02 | 10.45 | 167,236,075.34 |
| 2 | 2025-06-30 | - | 5.51 | 10.82 | 61,869,167.82 |
| 3 | 2025-03-31 | - | 5.57 | 3.50 | 58,397,825.42 |
| 4 | 2024-12-31 | - | 5.66 | 1.80 | 57,416,992.37 |
| 5 | 2024-09-30 | 1.57 | 5.11 | 3.34 | 57,287,451.43 |
| 6 | 2024-06-30 | - | 5.80 | 6.17 | 50,743,642.63 |
| 7 | 2024-03-31 | - | 5.66 | 5.73 | 51,789,260.16 |
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