| 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 | - | 5.09 | 2.42 | 25,755,003.28 |
| 2 | 2025-06-30 | - | 5.53 | 2.30 | 25,593,530.90 |
| 3 | 2025-03-31 | - | 5.10 | 10.35 | 17,899,228.09 |
| 4 | 2024-12-31 | - | 5.41 | 1.15 | 11,296,739.20 |
| 5 | 2024-09-30 | - | 5.17 | 1.79 | 11,778,041.71 |
| 6 | 2024-06-30 | - | 6.13 | 0.94 | 11,602,488.97 |
| 7 | 2024-03-31 | - | 5.42 | 0.88 | 11,249,566.59 |
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