| 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 | - | - | 11.23 | 27,934,168.57 |
| 2 | 2025-06-30 | - | - | 9.11 | 25,543,539.46 |
| 3 | 2025-03-31 | - | - | 11.30 | 25,229,790.27 |
| 4 | 2024-12-31 | - | 4.91 | 5.01 | 24,914,543.75 |
| 5 | 2024-09-30 | - | 4.83 | 3.59 | 25,219,556.47 |
| 6 | 2024-06-30 | - | 4.98 | 2.30 | 24,370,125.56 |
| 7 | 2024-03-31 | - | 4.99 | 5.69 | 24,192,131.99 |
| 8 | 2023-12-31 | - | - | 6.79 | 24,566,636.78 |
| 9 | 2023-09-30 | - | - | 15.22 | 24,845,193.64 |
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