| 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 | 8.86 | 82.74 | 2.71 | 59,666,594.59 |
| 2 | 2025-06-30 | 8.24 | 95.29 | 6.38 | 67,985,535.25 |
| 3 | 2025-03-31 | 7.38 | 94.56 | 1.01 | 83,253,484.96 |
| 4 | 2024-12-31 | 7.69 | 118.99 | 4.92 | 114,324,097.51 |
| 5 | 2024-09-30 | 1.43 | 113.37 | 2.03 | 330,807,440.71 |
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