| 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 | - | 4.28 | 9.09 | 25,884,169.91 |
| 2 | 2025-06-30 | - | 5.05 | 2.33 | 21,893,746.69 |
| 3 | 2025-03-31 | - | 5.34 | 1.30 | 20,631,966.50 |
| 4 | 2024-12-31 | - | 5.41 | 1.14 | 20,700,459.42 |
| 5 | 2024-09-30 | - | 5.51 | 4.59 | 20,213,109.31 |
| 6 | 2024-06-30 | - | 5.82 | 2.29 | 19,065,109.86 |
| 7 | 2024-03-31 | - | 5.93 | 2.03 | 18,918,694.72 |
| 8 | 2023-12-31 | - | 5.97 | 2.00 | 18,679,932.86 |
| 9 | 2023-09-30 | - | 5.79 | 2.00 | 19,129,205.06 |
| 10 | 2023-06-30 | - | 5.07 | 2.79 | 17,832,649.10 |
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