| 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 | - | 5.58 | 2.78 | 34,369,668.83 |
| 2 | 2025-09-30 | - | 5.04 | 3.87 | 33,942,427.56 |
| 3 | 2025-06-30 | - | 5.51 | 4.57 | 29,127,169.48 |
| 4 | 2025-03-31 | - | 5.93 | 1.03 | 27,364,740.27 |
| 5 | 2024-12-31 | - | 6.16 | 2.56 | 26,292,500.48 |
| 6 | 2024-09-30 | - | 6.11 | 8.20 | 26,389,015.31 |
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