| 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 | - | - | 6.11 | 37,699,776.99 |
| 2 | 2025-06-30 | - | - | 5.64 | 26,144,541.86 |
| 3 | 2025-03-31 | - | - | 5.97 | 24,401,886.02 |
| 4 | 2024-12-31 | - | - | 5.65 | 18,051,794.65 |
| 5 | 2024-09-30 | - | - | 5.32 | 18,506,100.54 |
| 6 | 2024-06-30 | - | - | 10.02 | 14,409,037.86 |
| 7 | 2024-03-31 | - | - | 6.55 | 10,918,965.14 |
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