| 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 | - | - | 5.13 | 67,732,096.76 |
| 2 | 2025-06-30 | - | - | 5.49 | 52,724,668.08 |
| 3 | 2025-03-31 | - | - | 5.76 | 50,733,875.08 |
| 4 | 2024-12-31 | - | - | 5.47 | 65,992,717.82 |
| 5 | 2024-09-30 | 0.77 | - | 5.49 | 58,546,239.51 |
| 6 | 2024-06-30 | - | - | 5.48 | 56,158,340.50 |
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