| 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 | 0.24 | 4.21 | 4.33 | 42,969,293.77 |
| 2 | 2025-06-30 | - | 4.54 | 2.12 | 22,137,856.35 |
| 3 | 2025-03-31 | - | 1.91 | 3.80 | 21,266,449.79 |
| 4 | 2024-12-31 | - | 4.29 | 2.63 | 18,946,440.26 |
| 5 | 2024-09-30 | 0.01 | 2.26 | 4.50 | 17,894,521.83 |
| 6 | 2024-06-30 | - | 5.05 | 2.76 | 18,098,266.55 |
| 7 | 2024-03-31 | - | 3.64 | 2.45 | 13,881,890.73 |
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