| 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 | - | 5.46 | 4.14 | 12,909,353.69 |
| 2 | 2025-06-30 | - | 6.44 | 1.71 | 11,001,813.17 |
| 3 | 2025-03-31 | - | 6.53 | 8.75 | 10,811,957.17 |
| 4 | 2024-12-31 | - | 8.60 | 2.57 | 10,660,304.63 |
| 5 | 2024-09-30 | - | 8.49 | 4.42 | 10,757,044.41 |
| 6 | 2024-06-30 | - | 5.23 | 13.01 | 9,702,265.55 |
| 7 | 2024-03-31 | - | 5.03 | 9.09 | 10,060,290.69 |
| 8 | 2023-12-31 | - | 5.87 | 9.49 | 10,426,695.34 |
| 9 | 2023-09-30 | - | 5.83 | 7.74 | 10,424,865.55 |
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