| 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 | - | - | 8.33 | 73,635,376.16 |
| 2 | 2025-06-30 | - | - | 9.16 | 21,649,332.84 |
| 3 | 2025-03-31 | - | - | 8.21 | 23,563,168.31 |
| 4 | 2024-12-31 | - | - | 5.92 | 25,836,564.20 |
| 5 | 2024-09-30 | - | - | 6.51 | 27,498,857.52 |
| 6 | 2024-06-30 | - | - | 6.86 | 23,880,425.32 |
| 7 | 2024-03-31 | - | - | 6.07 | 16,043,021.18 |
| 8 | 2023-12-31 | - | - | 5.52 | 14,616,319.63 |
| 9 | 2023-09-30 | - | - | 6.39 | 14,994,378.53 |
| 10 | 2023-06-30 | - | - | 5.50 | 14,544,108.15 |
| 11 | 2023-03-31 | - | - | 6.70 | 15,095,075.83 |
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