| 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 | - | - | 6.06 | 15,660,607.98 |
| 2 | 2025-06-30 | - | - | 5.65 | 12,128,437.45 |
| 3 | 2025-03-31 | - | - | 5.68 | 12,077,671.95 |
| 4 | 2024-12-31 | - | - | 5.66 | 11,849,617.09 |
| 5 | 2024-09-30 | - | - | 5.14 | 12,035,941.27 |
| 6 | 2024-06-30 | - | - | 5.38 | 10,374,797.70 |
| 7 | 2024-03-31 | - | - | 5.37 | 10,704,010.49 |
| 8 | 2023-12-31 | - | - | 5.23 | 10,344,783.33 |
| 9 | 2023-09-30 | - | - | 5.59 | 11,510,385.09 |
| 10 | 2023-06-30 | - | - | 6.19 | 12,983,319.64 |
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