| 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 | - | 2.92 | 2.82 | 20,712,489.37 |
| 2 | 2025-06-30 | - | 3.98 | 1.48 | 17,714,381.60 |
| 3 | 2025-03-31 | - | 5.20 | 0.73 | 13,498,329.81 |
| 4 | 2024-12-31 | - | 1.52 | 4.57 | 13,343,146.99 |
| 5 | 2024-09-30 | - | 0.83 | 5.80 | 12,172,203.29 |
| 6 | 2024-06-30 | - | 1.02 | 5.49 | 9,907,486.42 |
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