| 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 | - | 5.99 | 1.98 | 15,204,412.84 |
| 2 | 2025-09-30 | - | 5.75 | 5.56 | 17,527,321.67 |
| 3 | 2025-06-30 | - | - | 5.97 | 26,398,915.71 |
| 4 | 2025-03-31 | - | - | 8.80 | 25,966,494.81 |
| 5 | 2024-12-31 | - | - | 5.67 | 25,754,434.02 |
| 6 | 2024-09-30 | - | - | 10.04 | 25,644,844.36 |
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