| 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 | - | 4.24 | 1.94 | 70,852,549.19 |
| 2 | 2025-06-30 | - | - | 5.90 | 48,293,349.47 |
| 3 | 2025-03-31 | - | - | 6.78 | 47,097,487.04 |
| 4 | 2024-12-31 | - | - | 7.04 | 37,998,580.18 |
| 5 | 2024-09-30 | - | - | 7.13 | 32,904,384.40 |
| 6 | 2024-06-30 | - | - | 8.36 | 23,971,251.64 |
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