| 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 | - | 5.03 | 9.24 | 12,009,478.12 |
| 2 | 2025-06-30 | - | 5.57 | 6.26 | 10,823,161.97 |
| 3 | 2025-03-31 | - | 5.63 | 9.52 | 10,652,852.37 |
| 4 | 2024-12-31 | - | 5.88 | 8.99 | 10,415,144.21 |
| 5 | 2024-09-30 | - | 5.86 | 9.00 | 10,417,709.55 |
| 6 | 2024-06-30 | - | 6.16 | 5.83 | 9,898,697.20 |
| 7 | 2024-03-31 | - | 6.08 | 4.48 | 9,978,208.64 |
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