| 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 | - | - | 5.86 | 24,322,438.26 |
| 2 | 2025-06-30 | - | - | 6.00 | 24,634,899.05 |
| 3 | 2025-03-31 | - | - | 5.78 | 23,524,462.16 |
| 4 | 2024-12-31 | - | - | 7.07 | 24,501,995.36 |
| 5 | 2024-09-30 | - | - | 6.74 | 15,742,434.18 |
| 6 | 2024-06-30 | - | - | 6.16 | 14,716,159.62 |
| 7 | 2024-03-31 | - | - | 7.35 | 13,267,051.29 |
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