| 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 | - | 1.21 | 6.42 | 166,170,860.05 |
| 2 | 2025-06-30 | - | 0.87 | 5.93 | 103,763,307.03 |
| 3 | 2025-03-31 | - | 1.88 | 9.61 | 53,337,813.55 |
| 4 | 2024-12-31 | - | 0.93 | 6.04 | 21,718,348.56 |
| 5 | 2024-09-30 | - | 0.47 | 6.80 | 21,618,113.42 |
| 6 | 2024-06-30 | - | 1.11 | 6.95 | 18,321,292.75 |
| 7 | 2024-03-31 | - | 1.45 | 14.02 | 13,978,868.54 |
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