| 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 | 17.47 | 71.22 | 12.07 | 50,920,839.71 |
| 2 | 2025-06-30 | 15.90 | 74.27 | 6.04 | 48,097,526.61 |
| 3 | 2025-03-31 | 20.80 | 64.60 | 14.74 | 50,770,906.73 |
| 4 | 2024-12-31 | 19.41 | 75.76 | 7.15 | 52,176,912.56 |
| 5 | 2024-09-30 | - | 13.68 | 86.72 | 52,762,948.43 |
| 6 | 2024-06-30 | - | 75.21 | 25.06 | 48,937,461.99 |
| 7 | 2024-03-31 | - | 84.72 | 15.61 | 47,788,698.77 |
| 8 | 2023-12-31 | 16.96 | 79.98 | 5.41 | 53,750,918.00 |
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