| 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 | - | - | 5.65 | 23,062,024.43 |
| 2 | 2025-09-30 | - | - | 5.91 | 25,319,585.53 |
| 3 | 2025-06-30 | - | - | 6.16 | 16,082,833.72 |
| 4 | 2025-03-31 | - | - | 6.44 | 15,465,382.83 |
| 5 | 2024-12-31 | - | - | 6.62 | 13,837,130.46 |
| 6 | 2024-09-30 | - | - | 4.97 | 11,741,953.13 |
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