| 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 | - | - | 5.71 | 94,010,206.08 |
| 2 | 2025-06-30 | - | - | 10.78 | 106,750,702.42 |
| 3 | 2025-03-31 | - | - | 6.87 | 108,809,331.06 |
| 4 | 2024-12-31 | - | - | 6.21 | 67,874,168.18 |
| 5 | 2024-09-30 | - | - | 7.33 | 79,410,779.72 |
| 6 | 2024-06-30 | - | - | 7.44 | 97,225,199.33 |
| 7 | 2024-03-31 | - | 0.28 | 6.57 | 36,745,503.52 |
| 8 | 2023-12-31 | - | 2.30 | 3.64 | 35,527,739.86 |
| 9 | 2023-09-30 | - | - | 5.86 | 47,562,165.66 |
| 10 | 2023-06-30 | 1.79 | - | 7.85 | 99,891,464.12 |
| 11 | 2023-03-31 | - | - | 6.08 | 14,420,367.82 |
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