| 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 | 0.90 | 2.21 | 3.91 | 32,016,735.10 |
| 2 | 2025-06-30 | 1.55 | 3.78 | 3.19 | 18,621,832.22 |
| 3 | 2025-03-31 | 1.27 | - | 7.68 | 17,415,613.97 |
| 4 | 2024-12-31 | 1.46 | - | 5.28 | 15,968,498.29 |
| 5 | 2024-09-30 | 1.77 | - | 5.96 | 13,581,142.18 |
| 6 | 2024-06-30 | 1.71 | - | 6.49 | 12,733,455.92 |
| 7 | 2024-03-31 | 1.77 | - | 6.24 | 11,393,779.21 |
| 8 | 2023-12-31 | 1.74 | - | 5.74 | 11,121,569.26 |
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