| 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 | - | - | 6.71 | 16,140,291.58 |
| 2 | 2025-06-30 | - | 0.85 | 5.44 | 11,860,687.75 |
| 3 | 2025-03-31 | - | 0.88 | 7.64 | 11,444,775.58 |
| 4 | 2024-12-31 | - | 0.84 | 7.06 | 12,024,737.32 |
| 5 | 2024-09-30 | - | 0.80 | 4.86 | 12,576,332.75 |
| 6 | 2024-06-30 | - | - | 7.03 | 11,097,678.44 |
| 7 | 2024-03-31 | - | - | 6.13 | 11,173,009.60 |
| 8 | 2023-12-31 | - | - | 5.76 | 10,507,545.28 |
| 9 | 2023-09-30 | - | - | 5.72 | 11,488,747.06 |
| 10 | 2023-06-30 | - | - | 5.14 | 13,134,554.86 |
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