| 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 | - | - | 5.49 | 10,325,086.11 |
| 2 | 2025-09-30 | - | - | 5.59 | 13,253,659.28 |
| 3 | 2025-06-30 | - | - | 6.24 | 19,059,105.19 |
| 4 | 2025-03-31 | - | - | 5.81 | 26,158,763.82 |
| 5 | 2024-12-31 | - | - | 6.78 | 38,327,258.00 |
| 6 | 2024-09-30 | 0.02 | - | 19.51 | 4,660,511.46 |
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