| 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 | - | - | 7.42 | 134,906,590.75 |
| 2 | 2025-09-30 | - | - | 5.23 | 54,669,438.79 |
| 3 | 2025-06-30 | - | - | 9.23 | 111,764,039.83 |
| 4 | 2025-03-31 | - | - | 9.56 | 38,337,812.59 |
| 5 | 2024-12-31 | - | - | 7.42 | 25,663,802.70 |
| 6 | 2024-09-30 | - | - | 8.25 | 30,496,736.41 |
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