| 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 | - | - | 5.28 | 40,010,642.34 |
| 2 | 2025-06-30 | - | - | 5.22 | 31,806,696.80 |
| 3 | 2025-03-31 | - | - | 5.42 | 38,657,944.81 |
| 4 | 2024-12-31 | - | - | 5.36 | 39,238,334.06 |
| 5 | 2024-09-30 | - | - | 5.65 | 25,056,411.71 |
| 6 | 2024-06-30 | - | - | 5.51 | 15,495,990.67 |
| 7 | 2024-03-31 | - | - | 7.73 | 15,700,074.10 |
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