| 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 | - | - | 6.10 | 98,342,528.02 |
| 2 | 2025-06-30 | - | - | 8.82 | 64,627,931.63 |
| 3 | 2025-03-31 | - | - | 5.18 | 67,690,682.89 |
| 4 | 2024-12-31 | - | - | 5.60 | 42,206,103.03 |
| 5 | 2024-09-30 | - | - | 5.66 | 50,351,325.17 |
| 6 | 2024-06-30 | - | - | 7.51 | 65,628,542.70 |
| 7 | 2024-03-31 | - | - | 5.46 | 16,785,297.11 |
| 8 | 2023-12-31 | - | - | 5.61 | 10,935,605.19 |
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