| 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 | - | 1.76 | 5.75 | 22,794,617.58 |
| 2 | 2025-06-30 | - | - | 5.56 | 19,742,601.37 |
| 3 | 2025-03-31 | - | - | 6.44 | 21,391,014.43 |
| 4 | 2024-12-31 | - | - | 6.19 | 21,216,574.22 |
| 5 | 2024-09-30 | - | - | 5.07 | 17,348,921.75 |
| 6 | 2024-06-30 | - | - | 5.37 | 14,816,981.05 |
| 7 | 2024-03-31 | - | - | 7.39 | 21,823,335.01 |
| 8 | 2023-12-31 | - | - | 5.41 | 13,225,799.54 |
| 9 | 2023-09-30 | - | - | 5.24 | 13,296,325.86 |
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