| 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 | - | - | 6.22 | 21,695,410.17 |
| 2 | 2025-06-30 | - | - | 5.88 | 16,289,738.42 |
| 3 | 2025-03-31 | - | - | 5.78 | 17,122,723.06 |
| 4 | 2024-12-31 | - | - | 5.81 | 20,406,077.11 |
| 5 | 2024-09-30 | - | - | 6.12 | 17,804,266.50 |
| 6 | 2024-06-30 | - | - | 6.37 | 16,159,429.48 |
| 7 | 2024-03-31 | - | - | 5.86 | 12,229,481.79 |
| 8 | 2023-12-31 | - | - | 6.17 | 12,158,809.92 |
| 9 | 2023-09-30 | - | - | 5.77 | 13,059,977.39 |
| 10 | 2023-06-30 | - | - | 5.56 | 12,082,669.12 |
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