| 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 | 2025-12-31 | - | - | 6.18 | 16,189,919.17 |
| 2 | 2025-09-30 | - | - | 5.76 | 16,334,088.16 |
| 3 | 2025-06-30 | - | - | 6.72 | 13,216,540.72 |
| 4 | 2025-03-31 | - | - | 7.51 | 13,179,560.28 |
| 5 | 2024-12-31 | - | - | 6.10 | 13,246,828.97 |
| 6 | 2024-09-30 | - | - | 5.25 | 12,433,970.05 |
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