| 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 | 18.25 | 82.17 | 3.83 | 138,695,491.32 |
| 2 | 2025-06-30 | 17.97 | 91.57 | 9.30 | 26,210,278.20 |
| 3 | 2025-03-31 | 14.33 | 88.12 | 5.00 | 70,820,227.38 |
| 4 | 2024-12-31 | 10.58 | 89.29 | 7.76 | 36,934,651.35 |
| 5 | 2024-09-30 | 11.83 | 95.65 | 20.08 | 90,014,815.27 |
| 6 | 2024-06-30 | 5.90 | 78.84 | 3.03 | 507,856,014.92 |
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