| 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 | - | 3.34 | 3.51 | 21,053,526.87 |
| 2 | 2025-09-30 | - | - | 6.24 | 16,632,420.82 |
| 3 | 2025-06-30 | - | - | 5.60 | 12,026,950.63 |
| 4 | 2025-03-31 | - | - | 6.24 | 12,197,920.38 |
| 5 | 2024-12-31 | - | - | 5.69 | 12,096,114.48 |
| 6 | 2024-09-30 | - | - | 6.64 | 12,021,558.18 |
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