| 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 | - | - | 7.81 | 82,007,175.01 |
| 2 | 2025-06-30 | - | 0.20 | 6.41 | 49,530,471.84 |
| 3 | 2025-03-31 | - | 1.23 | 5.28 | 49,502,644.36 |
| 4 | 2024-12-31 | - | 3.67 | 3.59 | 44,372,294.29 |
| 5 | 2024-09-30 | - | 4.33 | 1.88 | 51,581,682.11 |
| 6 | 2024-06-30 | - | 5.44 | 1.94 | 46,505,940.62 |
| 7 | 2024-03-31 | - | 3.61 | 6.37 | 53,114,259.41 |
| 8 | 2023-12-31 | - | - | 6.99 | 43,717,507.28 |
| 9 | 2023-09-30 | - | - | 8.25 | 49,694,489.65 |
| 10 | 2023-06-30 | - | - | 9.56 | 48,400,014.92 |
| 11 | 2023-03-31 | - | - | 8.51 | 21,052,107.14 |
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