| 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 | - | - | 6.01 | 101,065,026.05 |
| 2 | 2025-09-30 | - | - | 6.92 | 115,035,411.73 |
| 3 | 2025-06-30 | - | - | 6.23 | 50,779,281.41 |
| 4 | 2025-03-31 | - | - | 5.66 | 48,403,873.72 |
| 5 | 2024-12-31 | - | - | 5.67 | 38,317,212.58 |
| 6 | 2024-09-30 | - | - | 4.62 | 14,926,424.70 |
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