| 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 | 71.06 | 6.12 | 23.61 | 31,407,335.97 |
| 2 | 2025-06-30 | 47.05 | 6.67 | 47.35 | 39,561,866.69 |
| 3 | 2025-03-31 | 59.93 | 7.80 | 31.18 | 46,749,769.82 |
| 4 | 2024-12-31 | 61.00 | 13.96 | 25.88 | 58,380,156.00 |
| 5 | 2024-09-30 | 86.07 | 6.33 | 7.31 | 128,266,487.67 |
| 6 | 2024-06-30 | 92.21 | 5.81 | 5.31 | 139,195,921.04 |
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