| 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 | 0.87 | 56.38 | 47.13 | 2,735,133.78 |
| 2 | 2025-06-30 | - | 0.33 | 101.72 | 2,811,139.96 |
| 3 | 2025-03-31 | - | - | 116.30 | 9,389,379.45 |
| 4 | 2024-12-31 | - | - | 78.46 | 1,237,146.67 |
| 5 | 2024-09-30 | - | - | 111.00 | 919,409.01 |
| 6 | 2024-06-30 | - | - | 66.75 | 16,946,621.13 |
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