| 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 | 43.77 | 35.98 | 12.95 | 13,366,375.60 |
| 2 | 2025-06-30 | 32.94 | 44.80 | 12.66 | 13,110,709.92 |
| 3 | 2025-03-31 | 33.98 | 45.24 | 21.14 | 14,150,350.87 |
| 4 | 2024-12-31 | 29.29 | 49.54 | 21.48 | 15,058,220.08 |
| 5 | 2024-09-30 | 15.37 | 49.58 | 34.16 | 23,610,173.13 |
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