| 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 | 1.01 | 0.73 | 5.66 | 83,057,122.01 |
| 2 | 2025-09-30 | 2.08 | - | 6.12 | 72,696,513.52 |
| 3 | 2025-06-30 | 3.09 | - | 6.08 | 42,634,438.68 |
| 4 | 2025-03-31 | 2.67 | 0.14 | 6.39 | 144,397,751.54 |
| 5 | 2024-12-31 | 1.90 | - | 6.13 | 48,884,915.54 |
| 6 | 2024-09-30 | 3.56 | 1.73 | 4.13 | 11,819,096.87 |
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