| 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 | - | - | 7.97 | 56,644,072.57 |
| 2 | 2025-06-30 | - | - | 6.01 | 28,798,081.55 |
| 3 | 2025-03-31 | - | - | 6.67 | 28,870,620.73 |
| 4 | 2024-12-31 | - | - | 8.68 | 27,090,631.87 |
| 5 | 2024-09-30 | - | - | 8.73 | 14,071,833.52 |
| 6 | 2024-06-30 | - | - | 7.34 | 9,592,399.62 |
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