| 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 | 15.33 | 81.01 | 0.48 | 71,392,372.48 |
| 2 | 2025-06-30 | 12.71 | 81.40 | 1.05 | 60,879,352.79 |
| 3 | 2025-03-31 | 5.03 | 89.95 | 0.88 | 40,808,538.11 |
| 4 | 2024-12-31 | - | 92.95 | 0.06 | 282,113,795.82 |
| 5 | 2024-09-30 | - | 99.40 | 0.69 | 279,308,789.63 |
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