| 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 | - | - | 5.73 | 14,565,634.75 |
| 2 | 2025-06-30 | - | - | 7.11 | 10,649,241.50 |
| 3 | 2025-03-31 | - | - | 6.64 | 11,309,271.24 |
| 4 | 2024-12-31 | - | - | 6.07 | 11,002,779.53 |
| 5 | 2024-09-30 | - | - | 5.61 | 12,515,847.47 |
| 6 | 2024-06-30 | - | - | 6.01 | 17,179,034.85 |
| 7 | 2024-03-31 | - | - | 6.60 | 19,111,807.53 |
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