| 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 | 2026-09-30 | - | 5.40 | 1.98 | 48,480,482.90 |
| 2 | 2026-06-30 | - | 5.46 | 7.80 | 48,095,387.19 |
| 3 | 2026-03-31 | - | 5.33 | 2.59 | 60,637,698.04 |
| 4 | 2025-12-31 | - | 5.48 | 10.99 | 58,843,600.25 |
| 5 | 2025-09-30 | - | 5.29 | 2.18 | 26,639,869.08 |
| 6 | 2025-06-30 | - | 5.12 | 1.58 | 23,657,315.62 |
| 7 | 2025-03-31 | - | 5.49 | 1.86 | 22,058,254.22 |
| 8 | 2024-12-31 | - | 5.40 | 2.89 | 20,626,357.54 |
| 9 | 2024-09-30 | - | 4.98 | 2.53 | 20,391,399.69 |
| 10 | 2024-06-30 | - | 4.80 | 3.85 | 14,798,402.50 |
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