| 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 | - | 0.69 | 8.23 | 87,389,627.34 |
| 2 | 2025-06-30 | - | 0.44 | 5.88 | 135,465,044.05 |
| 3 | 2025-03-31 | - | - | 6.11 | 151,581,105.42 |
| 4 | 2024-12-31 | - | - | 5.48 | 176,868,537.33 |
| 5 | 2024-09-30 | - | 0.61 | 5.40 | 301,628,846.75 |
| 6 | 2024-06-30 | - | 0.39 | 5.32 | 315,718,299.69 |
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