| 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 | - | - | 5.59 | 17,426,538.65 |
| 2 | 2025-06-30 | - | - | 5.52 | 17,811,053.95 |
| 3 | 2025-03-31 | - | - | 5.50 | 18,437,247.37 |
| 4 | 2024-12-31 | - | - | 5.77 | 19,240,480.67 |
| 5 | 2024-09-30 | - | - | 5.28 | 15,393,841.53 |
| 6 | 2024-06-30 | - | - | 44.26 | 23,041,267.97 |
| 7 | 2024-03-31 | - | - | 5.36 | 12,175,219.39 |
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