| 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 | - | - | 5.83 | 126,662,716.31 |
| 2 | 2025-06-30 | - | - | 7.27 | 111,431,334.45 |
| 3 | 2025-03-31 | - | - | 6.05 | 133,063,084.44 |
| 4 | 2024-12-31 | - | - | 5.67 | 103,808,894.24 |
| 5 | 2024-09-30 | - | - | 4.73 | 56,249,638.82 |
| 6 | 2024-06-30 | - | - | 5.40 | 13,343,359.09 |
| 7 | 2024-03-31 | - | - | 9.34 | 13,108,366.14 |
| 8 | 2023-12-31 | - | - | 5.33 | 10,584,758.20 |
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