| 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 | - | - | 5.72 | 4,056,238.10 |
| 2 | 2025-06-30 | - | - | 5.45 | 6,516,518.84 |
| 3 | 2025-03-31 | - | - | 5.78 | 6,490,953.86 |
| 4 | 2024-12-31 | - | - | 5.93 | 7,160,750.21 |
| 5 | 2024-09-30 | - | - | 4.92 | 8,568,253.85 |
| 6 | 2024-06-30 | - | - | 5.70 | 7,468,638.15 |
| 7 | 2024-03-31 | - | 1.29 | 4.89 | 7,903,497.03 |
| 8 | 2023-12-31 | - | 1.33 | 5.75 | 7,626,487.55 |
| 9 | 2023-09-30 | - | 1.24 | 6.36 | 8,143,387.63 |
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