| 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 | - | - | 5.28 | 16,874,796.57 |
| 2 | 2025-06-30 | - | - | 5.38 | 13,769,676.55 |
| 3 | 2025-03-31 | - | - | 5.36 | 13,477,442.92 |
| 4 | 2024-12-31 | - | - | 5.97 | 12,313,407.04 |
| 5 | 2024-09-30 | - | - | 5.10 | 13,196,883.22 |
| 6 | 2024-06-30 | - | - | 6.73 | 12,466,227.17 |
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