| 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 | - | 5.89 | 1.51 | 15,397,196.34 |
| 2 | 2025-06-30 | - | 5.92 | 2.00 | 15,312,072.18 |
| 3 | 2025-03-31 | 0.07 | 5.38 | 8.03 | 37,354,191.86 |
| 4 | 2024-12-31 | - | 5.45 | 16.92 | 27,683,353.77 |
| 5 | 2024-09-30 | - | 6.35 | 2.03 | 38,108,773.10 |
| 6 | 2024-06-30 | - | 5.44 | 1.87 | 39,134,368.10 |
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