| 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 | 3.60 | 4.20 | 1.50 | 14,391,296.29 |
| 2 | 2025-06-30 | 2.16 | 2.73 | 8.23 | 11,145,181.81 |
| 3 | 2025-03-31 | - | 2.79 | 2.68 | 10,855,322.74 |
| 4 | 2024-12-31 | - | 2.88 | 8.77 | 10,498,925.74 |
| 5 | 2024-09-30 | - | - | 8.73 | 10,388,459.24 |
| 6 | 2024-06-30 | 2.10 | - | 8.47 | 9,594,747.32 |
| 7 | 2024-03-31 | - | - | 10.14 | 9,353,351.33 |
| 8 | 2023-12-31 | - | - | 5.99 | 9,609,361.84 |
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