| 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 | - | - | 8.33 | 194,317,672.10 |
| 2 | 2025-06-30 | - | - | 6.88 | 26,694,517.85 |
| 3 | 2025-03-31 | - | - | 5.39 | 27,040,174.14 |
| 4 | 2024-12-31 | - | - | 6.85 | 23,425,424.12 |
| 5 | 2024-09-30 | - | - | 9.01 | 15,984,008.09 |
| 6 | 2024-06-30 | - | - | 7.30 | 13,338,635.87 |
| 7 | 2024-03-31 | - | - | 5.81 | 13,254,106.61 |
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