| 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 | 0.68 | - | 5.61 | 33,852,192.79 |
| 2 | 2025-06-30 | 1.84 | - | 5.53 | 26,423,277.19 |
| 3 | 2025-03-31 | 3.32 | 1.30 | 5.11 | 15,575,836.26 |
| 4 | 2024-12-31 | 2.69 | 1.45 | 4.16 | 13,997,456.62 |
| 5 | 2024-09-30 | 1.04 | 0.79 | 5.06 | 12,758,109.92 |
| 6 | 2024-06-30 | 0.49 | - | 7.20 | 10,558,413.95 |
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