| 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 | 2025-12-31 | - | 4.39 | 2.09 | 11,525,092.20 |
| 2 | 2025-09-30 | - | 4.20 | 3.68 | 11,997,731.60 |
| 3 | 2025-06-30 | - | 4.97 | 2.56 | 10,111,309.50 |
| 4 | 2025-03-31 | - | 5.12 | 2.42 | 9,956,386.74 |
| 5 | 2024-12-31 | - | 5.17 | 2.30 | 9,855,914.43 |
| 6 | 2024-09-30 | - | 5.48 | 7.06 | 9,436,727.89 |
| 7 | 2024-06-30 | - | 7.12 | 1.92 | 8,553,889.34 |
| 8 | 2024-03-31 | - | 6.87 | 4.91 | 8,828,532.31 |
| 9 | 2023-12-31 | - | 6.72 | 3.90 | 8,978,177.72 |
| 10 | 2023-09-30 | - | 6.41 | 8.60 | 9,356,447.85 |
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