| 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 | - | 3.86 | 3.07 | 18,364,259.90 |
| 2 | 2025-06-30 | - | 3.86 | 3.21 | 20,909,899.67 |
| 3 | 2025-03-31 | - | 5.44 | 0.58 | 25,993,312.26 |
| 4 | 2024-12-31 | - | 5.41 | 1.40 | 31,916,022.38 |
| 5 | 2024-09-30 | - | 4.92 | 2.92 | 34,953,543.04 |
| 6 | 2024-06-30 | - | 5.04 | 0.84 | 82,418,594.38 |
| 7 | 2024-03-31 | - | 5.31 | 1.51 | 26,752,253.59 |
| 8 | 2023-12-31 | - | 5.49 | 3.35 | 12,890,245.86 |
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