| 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 | 3.98 | - | 14.82 | 143,230,108.93 |
| 2 | 2025-06-30 | 2.92 | - | 12.21 | 82,668,045.36 |
| 3 | 2025-03-31 | 2.38 | - | 12.12 | 89,345,573.96 |
| 4 | 2024-12-31 | 0.25 | - | 6.81 | 16,379,201.43 |
| 5 | 2024-09-30 | - | - | 7.08 | 15,395,820.44 |
| 6 | 2024-06-30 | - | 0.78 | 8.41 | 13,010,179.74 |
| 7 | 2024-03-31 | - | - | 6.45 | 15,103,783.27 |
| 8 | 2023-12-31 | 0.73 | - | 5.82 | 12,267,659.07 |
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