| 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 | 70.50 | 3.90 | 10.83 | 51,715,465.90 |
| 2 | 2025-06-30 | 70.39 | 3.94 | 8.19 | 50,963,853.45 |
| 3 | 2025-03-31 | 72.25 | 3.93 | 7.52 | 51,674,504.04 |
| 4 | 2024-12-31 | 67.27 | 3.18 | 9.25 | 63,630,592.99 |
| 5 | 2024-09-30 | 67.47 | - | 17.94 | 245,395,734.42 |
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