| 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 | - | 1.22 | 5.04 | 99,124,774.48 |
| 2 | 2025-06-30 | - | 1.33 | 4.63 | 90,485,585.87 |
| 3 | 2025-03-31 | - | - | 6.53 | 85,737,277.18 |
| 4 | 2024-12-31 | - | - | 6.05 | 30,419,556.74 |
| 5 | 2024-09-30 | - | - | 7.28 | 24,001,639.11 |
| 6 | 2024-06-30 | - | - | 5.63 | 14,488,080.27 |
| 7 | 2024-03-31 | - | - | 5.90 | 10,758,708.47 |
| 8 | 2023-12-31 | - | - | 6.29 | 11,056,844.31 |
| 9 | 2023-09-30 | - | - | 5.69 | 11,320,443.46 |
| 10 | 2023-06-30 | - | - | 5.58 | 12,016,712.93 |
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