| 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 | - | 0.49 | 5.82 | 20,363,558.25 |
| 2 | 2025-06-30 | - | - | 5.58 | 12,330,127.56 |
| 3 | 2025-03-31 | 0.47 | - | 5.94 | 12,364,295.98 |
| 4 | 2024-12-31 | - | - | 5.49 | 12,422,849.16 |
| 5 | 2024-09-30 | - | - | 4.42 | 11,847,821.83 |
| 6 | 2024-06-30 | - | 1.08 | 5.78 | 9,435,092.12 |
| 7 | 2024-03-31 | - | 0.98 | 5.53 | 10,301,484.93 |
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