| 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 | - | - | 5.67 | 79,732,955.41 |
| 2 | 2025-06-30 | - | - | 5.66 | 63,798,776.90 |
| 3 | 2025-03-31 | - | - | 5.93 | 60,872,238.02 |
| 4 | 2024-12-31 | - | - | 6.10 | 57,575,514.21 |
| 5 | 2024-09-30 | - | - | 5.57 | 57,442,255.15 |
| 6 | 2024-06-30 | - | - | 6.06 | 52,797,992.08 |
| 7 | 2024-03-31 | - | - | 6.10 | 53,636,513.42 |
| 8 | 2023-12-31 | - | - | 6.52 | 54,741,946.99 |
| 9 | 2023-09-30 | - | - | 6.05 | 56,185,079.30 |
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