| 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 | - | - | 6.36 | 116,542,070.09 |
| 2 | 2025-09-30 | - | - | 8.12 | 113,011,379.46 |
| 3 | 2025-06-30 | - | - | 6.53 | 60,583,974.78 |
| 4 | 2025-03-31 | - | - | 6.58 | 63,350,073.67 |
| 5 | 2024-12-31 | - | - | 9.41 | 63,942,556.36 |
| 6 | 2024-09-30 | 0.11 | - | 8.89 | 28,396,475.04 |
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