| 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 | 5.98 | 4.76 | 2.91 | 31,733,393.27 |
| 2 | 2025-06-30 | 5.24 | 4.47 | 0.84 | 29,180,675.60 |
| 3 | 2025-03-31 | 5.43 | 3.86 | 1.55 | 28,923,310.29 |
| 4 | 2024-12-31 | 3.88 | 4.65 | 4.57 | 28,318,016.61 |
| 5 | 2024-09-30 | 3.30 | 4.57 | 2.83 | 28,687,204.73 |
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