| 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 | 0.34 | - | 5.63 | 51,050,542.12 |
| 2 | 2025-06-30 | - | - | 5.61 | 77,160,737.05 |
| 3 | 2025-03-31 | - | 0.49 | 8.63 | 82,402,183.52 |
| 4 | 2024-12-31 | - | 0.48 | 11.25 | 84,351,195.31 |
| 5 | 2024-09-30 | 0.05 | 0.31 | 8.83 | 128,971,961.82 |
| 6 | 2024-06-30 | 0.06 | 0.35 | 5.88 | 86,234,201.62 |
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