| 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 | 64.40 | 5.81 | 7.46 | 15,757,741.87 |
| 2 | 2025-06-30 | 60.76 | 6.93 | 8.55 | 15,836,049.29 |
| 3 | 2025-03-31 | 82.65 | 3.77 | 4.88 | 15,807,223.28 |
| 4 | 2024-12-31 | 59.88 | 7.04 | 5.79 | 16,060,634.79 |
| 5 | 2024-09-30 | 62.19 | 5.48 | 10.34 | 16,538,423.26 |
| 6 | 2024-06-30 | 60.39 | 6.50 | 6.98 | 15,542,581.77 |
| 7 | 2024-03-31 | 36.53 | 11.66 | 12.83 | 16,569,810.06 |
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