| 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 | - | 2.42 | 4.65 | 41,637,171.18 |
| 2 | 2025-06-30 | - | 2.28 | 6.88 | 48,550,122.06 |
| 3 | 2025-03-31 | - | 1.49 | 4.74 | 80,826,519.50 |
| 4 | 2024-12-31 | - | 2.57 | 6.85 | 27,737,226.31 |
| 5 | 2024-09-30 | - | 2.05 | 4.33 | 34,692,176.77 |
| 6 | 2024-06-30 | - | 1.48 | 8.95 | 47,681,828.81 |
| 7 | 2024-03-31 | - | 1.93 | 5.20 | 15,797,509.31 |
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