| 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 | - | - | 6.77 | 82,602,063.04 |
| 2 | 2025-06-30 | - | - | 9.24 | 90,398,871.67 |
| 3 | 2025-03-31 | - | - | 10.16 | 86,193,483.43 |
| 4 | 2024-12-31 | - | - | 9.85 | 61,601,511.18 |
| 5 | 2024-09-30 | - | - | 8.04 | 80,442,267.18 |
| 6 | 2024-06-30 | - | - | 8.65 | 91,804,061.83 |
| 7 | 2024-03-31 | - | - | 8.04 | 25,622,378.64 |
| 8 | 2023-12-31 | - | - | 5.45 | 32,251,244.53 |
| 9 | 2023-09-30 | - | - | 6.45 | 42,341,981.75 |
| 10 | 2023-06-30 | - | - | 7.63 | 259,869,978.11 |
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