| 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 | - | 2.55 | 7.47 | 23,689,560.61 |
| 2 | 2025-06-30 | - | 3.77 | 4.78 | 10,752,077.30 |
| 3 | 2025-03-31 | - | 3.81 | 4.28 | 10,597,681.40 |
| 4 | 2024-12-31 | - | - | 8.29 | 10,512,708.27 |
| 5 | 2024-09-30 | - | 0.98 | 4.97 | 10,386,884.47 |
| 6 | 2024-06-30 | - | 1.01 | 5.68 | 10,094,919.13 |
| 7 | 2024-03-31 | - | 3.03 | 3.23 | 10,060,194.08 |
| 8 | 2023-12-31 | - | 4.05 | 2.52 | 10,040,012.72 |
| 9 | 2023-09-30 | - | 4.01 | 2.65 | 10,084,167.36 |
| 10 | 2023-06-30 | - | - | 7.10 | 9,983,084.13 |
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