| 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 | - | - | 6.57 | 61,603,957.68 |
| 2 | 2025-06-30 | - | - | 7.58 | 50,189,219.55 |
| 3 | 2025-03-31 | - | - | 6.43 | 40,931,904.82 |
| 4 | 2024-12-31 | - | - | 6.03 | 36,345,203.38 |
| 5 | 2024-09-30 | - | - | 6.08 | 34,713,503.47 |
| 6 | 2024-06-30 | - | - | 7.99 | 47,029,222.20 |
| 7 | 2024-03-31 | - | - | 7.25 | 16,092,984.24 |
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