| 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 | - | 4.27 | 1.24 | 9,415,791.58 |
| 2 | 2025-06-30 | - | 4.23 | 5.58 | 16,583,940.19 |
| 3 | 2025-03-31 | - | 5.22 | 1.11 | 21,384,954.00 |
| 4 | 2024-12-31 | - | 4.67 | 14.23 | 21,683,570.86 |
| 5 | 2024-09-30 | - | 4.46 | 2.17 | 27,112,210.11 |
| 6 | 2024-06-30 | - | 4.03 | 2.60 | 50,366,112.57 |
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