| 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 | - | 3.72 | 3.03 | 116,281,143.37 |
| 2 | 2025-06-30 | - | - | 6.03 | 38,430,791.69 |
| 3 | 2025-03-31 | - | - | 6.13 | 39,976,831.99 |
| 4 | 2024-12-31 | - | - | 6.11 | 41,507,116.03 |
| 5 | 2024-09-30 | - | - | 6.73 | 44,822,858.19 |
| 6 | 2024-06-30 | - | - | 5.75 | 37,282,633.17 |
| 7 | 2024-03-31 | - | - | 5.54 | 35,471,050.02 |
| 8 | 2023-12-31 | - | - | 5.41 | 35,096,204.90 |
| 9 | 2023-09-30 | - | - | 5.48 | 48,591,015.57 |
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