| 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 | - | 4.67 | 3.41 | 53,941,931.97 |
| 2 | 2025-06-30 | - | 4.79 | 2.01 | 48,522,974.81 |
| 3 | 2025-03-31 | - | 4.63 | 4.42 | 47,972,869.59 |
| 4 | 2024-12-31 | - | 4.73 | 3.22 | 46,889,480.31 |
| 5 | 2024-09-30 | - | 4.97 | 0.35 | 47,182,015.44 |
| 6 | 2024-06-30 | - | 5.33 | 0.64 | 43,793,180.13 |
| 7 | 2024-03-31 | - | 4.37 | 0.68 | 44,034,363.81 |
| 8 | 2023-12-31 | - | 5.23 | 0.33 | 44,865,364.16 |
| 9 | 2023-09-30 | 0.57 | 5.25 | 0.19 | 46,312,536.36 |
| 10 | 2023-06-30 | - | 5.02 | 0.36 | 48,335,962.49 |
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