| 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 | - | 5.35 | 5.80 | 15,070,892.83 |
| 2 | 2025-06-30 | - | 6.12 | 4.42 | 16,408,847.42 |
| 3 | 2025-03-31 | - | 5.79 | 10.82 | 15,706,369.74 |
| 4 | 2024-12-31 | - | 5.48 | 10.57 | 11,087,772.84 |
| 5 | 2024-09-30 | - | 4.74 | 2.40 | 10,787,970.12 |
| 6 | 2024-06-30 | - | 5.22 | 0.37 | 9,755,848.57 |
| 7 | 2024-03-31 | 3.37 | 5.27 | 0.14 | 9,607,432.08 |
| 8 | 2023-12-31 | - | 6.20 | 11.42 | 9,870,702.52 |
| 9 | 2023-09-30 | - | 6.03 | 0.14 | 10,093,416.54 |
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