| 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 | 1.14 | 1.92 | 3.41 | 15,745,343.18 |
| 2 | 2025-06-30 | 1.24 | 1.48 | 3.83 | 13,615,800.42 |
| 3 | 2025-03-31 | 1.32 | 1.46 | 4.60 | 13,821,895.14 |
| 4 | 2024-12-31 | 1.20 | 0.69 | 4.49 | 14,554,219.89 |
| 5 | 2024-09-30 | - | 0.55 | 4.77 | 18,345,255.19 |
| 6 | 2024-06-30 | - | - | 5.68 | 16,253,702.40 |
| 7 | 2024-03-31 | - | - | 6.49 | 17,160,873.36 |
| 8 | 2023-12-31 | 2.28 | - | 5.73 | 17,671,467.01 |
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