| 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 | 78.38 | 9.41 | 15.81 | 54,279,966.99 |
| 2 | 2025-06-30 | 79.24 | 5.57 | 12.19 | 63,585,846.94 |
| 3 | 2025-03-31 | 90.67 | 5.75 | 3.42 | 38,613,722.88 |
| 4 | 2024-12-31 | 79.18 | 6.05 | 12.87 | 94,956,240.59 |
| 5 | 2024-09-30 | 87.75 | 5.49 | 9.14 | 42,807,412.14 |
| 6 | 2024-06-30 | 78.01 | 5.60 | 12.17 | 32,750,712.18 |
| 7 | 2024-03-31 | 38.73 | - | 28.26 | 67,252,062.22 |
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