| 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 | - | - | 7.94 | 34,947,719.08 |
| 2 | 2025-06-30 | - | - | 9.13 | 33,894,760.27 |
| 3 | 2025-03-31 | - | - | 7.55 | 39,502,763.19 |
| 4 | 2024-12-31 | - | - | 10.36 | 61,955,860.37 |
| 5 | 2024-09-30 | - | 0.54 | 6.00 | 37,615,395.81 |
| 6 | 2024-06-30 | - | 1.04 | 10.49 | 29,406,516.44 |
| 7 | 2024-03-31 | - | 0.33 | 7.95 | 31,111,393.84 |
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