| 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 | 15.78 | 81.17 | 15.99 | 54,464,922.06 |
| 2 | 2025-06-30 | 14.38 | 81.77 | 1.63 | 85,229,146.67 |
| 3 | 2025-03-31 | 14.83 | 93.78 | 2.08 | 142,809,430.77 |
| 4 | 2024-12-31 | 9.53 | 96.19 | 4.20 | 243,059,572.45 |
| 5 | 2024-09-30 | - | 114.00 | 3.97 | 678,299,844.23 |
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