| 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 | - | 0.25 | 8.26 | 79,686,904.33 |
| 2 | 2025-06-30 | - | - | 6.09 | 25,412,316.90 |
| 3 | 2025-03-31 | - | - | 8.04 | 27,851,173.46 |
| 4 | 2024-12-31 | - | - | 6.55 | 24,529,375.79 |
| 5 | 2024-09-30 | - | - | 5.15 | 20,470,976.54 |
| 6 | 2024-06-30 | - | - | 5.92 | 17,541,873.67 |
| 7 | 2024-03-31 | - | 0.56 | 10.26 | 18,213,411.24 |
| 8 | 2023-12-31 | - | - | 5.74 | 14,414,361.40 |
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