| 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 | - | - | 6.42 | 43,191,216.63 |
| 2 | 2025-06-30 | - | - | 7.07 | 49,131,858.70 |
| 3 | 2025-03-31 | - | - | 6.54 | 55,990,479.86 |
| 4 | 2024-12-31 | - | - | 6.17 | 28,702,386.96 |
| 5 | 2024-09-30 | - | - | 5.36 | 15,980,656.10 |
| 6 | 2024-06-30 | - | - | 5.84 | 14,344,258.71 |
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