| 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 | - | - | 5.64 | 14,949,971.28 |
| 2 | 2025-06-30 | - | - | 5.59 | 11,723,527.04 |
| 3 | 2025-03-31 | - | - | 6.57 | 11,372,579.68 |
| 4 | 2024-12-31 | - | - | 5.92 | 10,996,960.54 |
| 5 | 2024-09-30 | - | - | 6.11 | 10,838,354.43 |
| 6 | 2024-06-30 | - | - | 6.46 | 9,702,923.66 |
| 7 | 2024-03-31 | - | - | 5.63 | 9,577,754.66 |
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