| 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 | - | 4.53 | 3.24 | 13,319,173.63 |
| 2 | 2025-06-30 | - | 5.53 | 1.01 | 10,978,933.65 |
| 3 | 2025-03-31 | - | 5.46 | 0.81 | 11,082,551.43 |
| 4 | 2024-12-31 | - | 5.29 | 0.62 | 11,431,655.56 |
| 5 | 2024-09-30 | - | 5.18 | 2.41 | 11,849,561.20 |
| 6 | 2024-06-30 | - | 5.39 | 0.48 | 15,097,696.30 |
| 7 | 2024-03-31 | - | 5.87 | 0.79 | 15,561,214.00 |
| 8 | 2023-12-31 | - | 5.53 | 0.70 | 16,561,806.30 |
| 9 | 2023-09-30 | - | 5.92 | 0.62 | 17,113,648.94 |
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