| 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 | - | 3.64 | 1.73 | 13,837,362.17 |
| 2 | 2025-06-30 | - | 1.82 | 3.36 | 11,011,932.86 |
| 3 | 2025-03-31 | - | 3.43 | 5.65 | 11,900,040.85 |
| 4 | 2024-12-31 | - | 5.29 | 2.94 | 11,535,285.61 |
| 5 | 2024-09-30 | 4.53 | 1.65 | 4.67 | 12,284,387.03 |
| 6 | 2024-06-30 | - | 1.68 | 10.10 | 12,139,394.29 |
| 7 | 2024-03-31 | - | 6.36 | 3.71 | 11,194,541.68 |
| 8 | 2023-12-31 | - | 6.36 | 2.33 | 11,143,131.08 |
| 9 | 2023-09-30 | - | 6.09 | 3.42 | 11,568,743.33 |
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