| 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 | - | 4.57 | 2.85 | 11,018,011.25 |
| 2 | 2025-06-30 | - | 5.37 | 2.41 | 9,350,409.89 |
| 3 | 2025-03-31 | - | 5.48 | 2.17 | 9,260,892.37 |
| 4 | 2024-12-31 | - | 5.44 | 2.23 | 9,307,402.65 |
| 5 | 2024-09-30 | - | 5.37 | 7.29 | 9,388,770.77 |
| 6 | 2024-06-30 | - | 5.79 | 2.34 | 8,663,018.26 |
| 7 | 2024-03-31 | - | 5.72 | 3.03 | 8,913,153.61 |
| 8 | 2023-12-31 | - | 5.64 | 2.50 | 8,988,163.91 |
| 9 | 2023-09-30 | - | 5.36 | 2.52 | 9,398,788.42 |
| 10 | 2023-06-30 | - | 5.13 | 7.84 | 9,805,365.96 |
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