| 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 | - | 2.66 | 9.29 | 11,363,449.76 |
| 2 | 2025-06-30 | - | 5.09 | 1.91 | 9,918,245.22 |
| 3 | 2025-03-31 | - | 5.19 | 2.91 | 9,781,612.65 |
| 4 | 2024-12-31 | - | 5.29 | 2.44 | 9,604,520.30 |
| 5 | 2024-09-30 | - | 5.26 | 0.36 | 9,603,553.35 |
| 6 | 2024-06-30 | - | 5.81 | 7.47 | 8,666,496.20 |
| 7 | 2024-03-31 | - | 6.95 | 3.63 | 8,794,917.16 |
| 8 | 2023-12-31 | - | 6.83 | 2.89 | 8,905,368.74 |
| 9 | 2023-09-30 | - | 6.46 | 3.90 | 9,355,604.23 |
| 10 | 2023-06-30 | - | 6.24 | 5.31 | 9,673,013.21 |
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