| 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 | 18.61 | 84.75 | 2.12 | 52,448,607.45 |
| 2 | 2025-06-30 | 16.10 | 80.95 | 3.22 | 53,975,813.68 |
| 3 | 2025-03-31 | 17.86 | 81.96 | 0.33 | 102,607,973.14 |
| 4 | 2024-12-31 | 15.54 | 85.02 | 1.25 | 116,948,836.91 |
| 5 | 2024-09-30 | 19.30 | 74.31 | 0.63 | 199,515,898.98 |
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