| 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 | 6.51 | 86.82 | 15.98 | 10,911,541.20 |
| 2 | 2025-06-30 | 7.05 | 93.06 | 1.31 | 10,552,154.26 |
| 3 | 2025-03-31 | 11.50 | 86.93 | 16.63 | 10,754,329.83 |
| 4 | 2024-12-31 | 1.76 | 84.79 | 4.02 | 10,520,036.62 |
| 5 | 2024-09-30 | 3.99 | 98.75 | 9.33 | 10,892,997.62 |
| 6 | 2024-06-30 | 1.23 | 93.12 | 4.04 | 40,551,781.05 |
| 7 | 2024-03-31 | 3.80 | 88.58 | 6.08 | 10,650,779.64 |
| 8 | 2023-12-31 | - | 89.07 | 5.62 | 10,493,061.65 |
| 9 | 2023-09-30 | - | 34.91 | 29.19 | 11,520,718.99 |
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