| 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 | 0.52 | - | 6.90 | 37,121,656.61 |
| 2 | 2025-06-30 | - | - | 6.14 | 27,242,351.12 |
| 3 | 2025-03-31 | - | - | 6.07 | 29,844,931.14 |
| 4 | 2024-12-31 | - | - | 5.56 | 25,234,305.82 |
| 5 | 2024-09-30 | - | - | 5.36 | 20,799,846.90 |
| 6 | 2024-06-30 | - | - | 6.65 | 18,732,131.19 |
| 7 | 2024-03-31 | - | - | 6.54 | 17,272,295.38 |
| 8 | 2023-12-31 | - | - | 6.38 | 20,778,892.97 |
| 9 | 2023-09-30 | - | - | 7.09 | 19,271,779.67 |
| 10 | 2023-06-30 | 4.05 | - | 7.20 | 18,815,583.76 |
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