| 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 | 0.79 | 5.41 | 0.98 | 11,224,072.42 |
| 2 | 2025-06-30 | 2.42 | 5.85 | 0.88 | 10,350,581.60 |
| 3 | 2025-03-31 | 7.23 | 5.96 | 1.83 | 10,103,355.06 |
| 4 | 2024-12-31 | 3.03 | 6.10 | 0.71 | 10,031,389.32 |
| 5 | 2024-09-30 | 0.38 | 5.89 | 6.96 | 10,347,016.92 |
| 6 | 2024-06-30 | - | 13.96 | 0.68 | 9,980,199.95 |
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