| 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 | - | 11.69 | 1.17 | 12,623,329.61 |
| 2 | 2025-06-30 | - | 15.50 | 3.12 | 10,816,160.85 |
| 3 | 2025-03-31 | - | 15.75 | 1.71 | 10,378,485.05 |
| 4 | 2024-12-31 | - | 15.80 | 1.65 | 10,054,958.27 |
| 5 | 2024-09-30 | - | 5.05 | 1.12 | 10,055,890.13 |
| 6 | 2024-06-30 | - | 5.32 | 6.05 | 9,492,642.28 |
| 7 | 2024-03-31 | - | 5.32 | 7.28 | 9,438,912.23 |
| 8 | 2023-12-31 | - | - | 9.36 | 9,343,032.75 |
| 9 | 2023-09-30 | - | - | 7.52 | 9,555,003.14 |
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