| 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 | - | - | 6.46 | 24,704,883.89 |
| 2 | 2025-06-30 | - | - | 7.21 | 16,795,480.98 |
| 3 | 2025-03-31 | - | - | 5.78 | 16,686,659.55 |
| 4 | 2024-12-31 | - | - | 5.73 | 15,299,433.94 |
| 5 | 2024-09-30 | - | - | 4.79 | 16,438,712.87 |
| 6 | 2024-06-30 | - | - | 9.51 | 20,366,326.58 |
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