| 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 | - | - | 5.86 | 54,854,459.23 |
| 2 | 2025-06-30 | - | - | 5.14 | 52,236,301.32 |
| 3 | 2025-03-31 | - | - | 5.42 | 53,243,685.55 |
| 4 | 2024-12-31 | - | - | 5.60 | 52,835,178.04 |
| 5 | 2024-09-30 | - | - | 4.62 | 60,756,685.41 |
| 6 | 2024-06-30 | - | - | 5.51 | 46,700,499.39 |
| 7 | 2024-03-31 | - | - | 5.26 | 50,991,454.23 |
| 8 | 2023-12-31 | - | - | 5.29 | 52,458,623.42 |
| 9 | 2023-09-30 | - | - | 5.48 | 65,187,262.39 |
| 10 | 2023-06-30 | - | - | 5.48 | 75,889,360.66 |
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