| 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 | - | 5.05 | 5.70 | 27,874,340.82 |
| 2 | 2025-06-30 | - | 4.70 | 3.58 | 29,997,567.20 |
| 3 | 2025-03-31 | 0.01 | 4.15 | 2.63 | 33,832,246.67 |
| 4 | 2024-12-31 | 0.01 | 4.49 | 4.93 | 38,547,350.00 |
| 5 | 2024-09-30 | - | 3.96 | 1.49 | 48,615,653.47 |
| 6 | 2024-06-30 | - | 4.70 | 1.04 | 42,999,989.06 |
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