| 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 | 2025-12-31 | 2.79 | - | 5.82 | 128,662,933.84 |
| 2 | 2025-09-30 | 4.01 | - | 5.56 | 141,410,549.39 |
| 3 | 2025-06-30 | 2.99 | - | 5.47 | 140,479,771.79 |
| 4 | 2025-03-31 | 3.40 | - | 5.98 | 146,484,198.18 |
| 5 | 2024-12-31 | 3.46 | - | 5.66 | 150,813,581.63 |
| 6 | 2024-09-30 | 3.31 | 0.24 | 4.95 | 172,206,711.87 |
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