| 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 | - | - | 5.49 | 116,199,282.39 |
| 2 | 2025-06-30 | - | - | 7.30 | 90,589,201.08 |
| 3 | 2025-03-31 | - | - | 5.83 | 97,995,780.59 |
| 4 | 2024-12-31 | - | - | 6.29 | 51,170,793.31 |
| 5 | 2024-09-30 | - | - | 5.69 | 16,671,682.32 |
| 6 | 2024-06-30 | - | - | 5.72 | 11,397,293.39 |
| 7 | 2024-03-31 | - | - | 8.38 | 10,258,345.37 |
| 8 | 2023-12-31 | - | - | 5.70 | 11,149,179.77 |
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