| 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 | 2026-09-30 | - | - | 5.66 | 24,936,545.56 |
| 2 | 2026-06-30 | - | - | 5.03 | 70,714,448.91 |
| 3 | 2026-03-31 | - | - | 5.19 | 63,416,238.98 |
| 4 | 2025-12-31 | - | - | 6.00 | 65,270,951.13 |
| 5 | 2025-09-30 | - | - | 5.53 | 64,292,743.92 |
| 6 | 2025-06-30 | - | - | 5.23 | 55,064,309.25 |
| 7 | 2025-03-31 | - | - | 5.49 | 56,827,276.34 |
| 8 | 2024-12-31 | - | - | 5.43 | 57,875,406.07 |
| 9 | 2024-09-30 | - | - | 7.31 | 53,250,085.59 |
| 10 | 2024-06-30 | - | - | 5.35 | 12,432,683.58 |
| 11 | 2024-03-31 | - | - | 5.24 | 11,227,517.41 |
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