| 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 | - | 1.08 | 4.98 | 18,599,795.36 |
| 2 | 2025-06-30 | - | - | 8.39 | 16,345,224.94 |
| 3 | 2025-03-31 | - | - | 5.33 | 16,819,089.97 |
| 4 | 2024-12-31 | - | - | 6.17 | 18,544,901.65 |
| 5 | 2024-09-30 | - | - | 7.21 | 18,426,419.94 |
| 6 | 2024-06-30 | - | - | 5.89 | 12,427,480.93 |
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