| 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 | - | 5.54 | 2.55 | 12,745,482.62 |
| 2 | 2025-06-30 | - | 5.34 | 7.82 | 11,298,798.42 |
| 3 | 2025-03-31 | - | 5.63 | 3.23 | 10,784,865.57 |
| 4 | 2024-12-31 | - | 7.20 | 3.08 | 10,545,481.23 |
| 5 | 2024-09-30 | - | 2.18 | 8.27 | 10,786,432.34 |
| 6 | 2024-06-30 | - | 7.34 | 4.12 | 10,070,905.48 |
| 7 | 2024-03-31 | - | 7.28 | 2.08 | 10,124,288.86 |
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