| 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 | 2025-06-30 | 5.00 | 5.26 | 2.02 | 120,831,828.94 |
| 2 | 2025-03-31 | 2.79 | 5.19 | 4.12 | 116,337,772.85 |
| 3 | 2024-12-31 | - | 5.30 | 1.69 | 111,760,145.06 |
| 4 | 2024-09-30 | - | 5.18 | 0.32 | 113,683,310.12 |
| 5 | 2024-06-30 | - | 4.98 | 0.73 | 107,721,746.94 |
| 6 | 2024-03-31 | - | 4.95 | 0.50 | 107,876,940.89 |
| 7 | 2023-12-31 | - | 4.75 | 0.99 | 107,267,944.62 |
| 8 | 2023-09-30 | - | 4.57 | 1.11 | 110,682,138.40 |
| 9 | 2023-06-30 | - | 4.37 | 1.28 | 115,574,574.95 |
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