| 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 | 9.97 | 5.56 | 3.55 | 95,847,480.17 |
| 2 | 2025-06-30 | 10.68 | 5.54 | 2.49 | 85,991,193.93 |
| 3 | 2025-03-31 | 11.02 | 5.80 | 2.49 | 83,930,512.08 |
| 4 | 2024-12-31 | 10.97 | 5.54 | 0.98 | 78,498,005.65 |
| 5 | 2024-09-30 | 13.25 | 5.32 | 1.16 | 72,948,592.03 |
| 6 | 2024-06-30 | 10.06 | 5.84 | 2.35 | 68,021,513.50 |
| 7 | 2024-03-31 | 10.70 | 5.89 | 2.42 | 65,364,470.82 |
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