| 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 | 2.41 | 5.17 | 1.91 | 17,499,896.59 |
| 2 | 2025-06-30 | 3.73 | 5.26 | 2.08 | 15,374,212.84 |
| 3 | 2025-03-31 | 2.74 | 5.41 | 2.60 | 14,943,322.68 |
| 4 | 2024-12-31 | - | 4.93 | 2.28 | 14,316,902.86 |
| 5 | 2024-09-30 | - | 5.70 | 1.04 | 14,305,538.05 |
| 6 | 2024-06-30 | - | 4.46 | 1.07 | 13,684,014.76 |
| 7 | 2024-03-31 | - | 4.44 | 0.90 | 13,698,179.87 |
| 8 | 2023-12-31 | - | - | 5.50 | 13,590,047.03 |
| 9 | 2023-09-30 | - | - | 5.30 | 13,794,495.35 |
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