| 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 | - | - | 6.22 | 10,461,895.31 |
| 2 | 2025-06-30 | - | - | 6.72 | 10,464,585.27 |
| 3 | 2025-03-31 | - | - | 7.09 | 10,394,602.60 |
| 4 | 2024-12-31 | - | - | 5.56 | 10,396,841.91 |
| 5 | 2024-09-30 | - | - | 7.28 | 10,234,731.36 |
| 6 | 2024-06-30 | - | - | 6.17 | 10,197,389.60 |
| 7 | 2024-03-31 | - | - | 5.79 | 10,115,013.80 |
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